OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

EIGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

315M

Fund Existence

over 18 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

4.19

Average Effective Maturity

6.25

Fund of Funds

Fund Share Class Net Assets

291M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

4.43

No Load Fund

Yes

Number of Long Holdings

347.00

Number of Net Holdings

347.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.69%

Gain YTD

6.423

Annual Yield % from dividends

4.20

Returns for 1 year

3.87

Returns for 3 years

13.97

Returns for 5 years

0.18

Returns for 10 years

22.08

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

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

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details