EIGIX

AS OF

Feb 3 closing price

Price

$8.71

Change

-$0.01 (-0.11%)

Net Assets

370.34M

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EIGIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Eaton Vance Core Bond I (EIGIX) Ownership - Who owns Eaton Vance Core Bond I?

The investment seeks current income and total return... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EIGIX

Net Assets

370M

Fund Existence

almost 19 years

Turnover

375.00

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

227M

Average Credit Quality

Average Effective Duration

4.04

Average Effective Maturity

6.26

Fund of Funds

Fund Share Class Net Assets

345M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

4.33

No Load Fund

Yes

Number of Long Holdings

383.00

Number of Net Holdings

383.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.21%

Gain YTD

0.119

Annual Yield % from dividends

4.19

Returns for 1 year

6.28

Returns for 3 years

13.05

Returns for 5 years

1.12

Returns for 10 years

22.07

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

Details