EAGIX : Eaton Vance Core Bond Fund Class A

EAGIX is a Bond Market Total US Bond Market with MODERATE fees.

EAGIX

Eaton Vance Core Bond Fund Class A

FI Score

40 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

40% FI Score
  • eagix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Eaton Vance Core Bond Fund Class A

Expenses: 0.74% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income and total return. The fund seeks to achieve its investment objectives by investing primarily in fixed-income securities, which may include corporate bonds, U.S. government securities, money market instruments, mortgage-backed securities (including collateralized mortgage obligations and so-called "seasoned" mortgage-backed securities), commercial mortgage-backed securities, asset-backed securities (including collateralized debt obligations and collateralized loan obligations) and convertible debt securities and other hybrid securities.

Largest Holdings

Amount Holding
3.75% United States Treasury Notes 0.75%
1.71% Stack Infrastructure Issuer Llc 4.54%
1.24% Federal National Mortgage Association 2.52%
1.22% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%
1.15% Prime Property Funding, Inc. 3.34%
1.11% Federal National Mortgage Association 4%
1.08% Federal National Mortgage Association 3.67%
1.08% Federal National Mortgage Association 2.5%
0.99% Bank of America Corporation 3.59%
0.93% Federal National Mortgage Association 2.44%
0.86% Towd Point Asset Trust 2018 2.23%
0.85% Natixis Commercial Mortgage Security 2.9%
0.82% Servpro Master Issuer Llc 3.88%
0.82% Morgan Stanley 0.73%
0.74% Owens Corning 3.95%
0.71% TESLA AUTO LEASE TRUST 2.16%
0.68% FREED ABS TRUST 2.62%
0.66% AT&T Inc 4.3%
0.66% J.P. Morgan Chase Commercial Mortgage Securities Trust 4.27%
0.66% CVS Health Corp 4.3%
0.66% Bluehub Loan Fund, Inc. 3.1%
0.64% Federal Home Loan Mortgage Corporation 2.54%
0.62% Federal National Mortgage Association 3.5%
0.61% Capital One Financial Corporation 3.3%
0.60% Federal Home Loan Mortgage Corporation 3%

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