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Eaton Vance Core Plus Bond Fund

EIBAX:US
NASDAQ GM
11.60
USD
0.01
0.09%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.68
1 Yr Return
11.51%
YTD Return
12.24%
Previous Close
11.59
52Wk Range
10.26 - 11.68
1 Yr Return
10.72%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
11.6
Total Assets (m USD) (on 08/31/2016)
34.479
Inception Date
11/17/2009
Last Dividend (on 09/27/2016)
0.00103877
Dividend Indicated Gross Yield
3.79%
Fund Managers
KATHLEEN C GAFFNEY / BERNARD SCOZZAFAVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 1.74 m 5.08
867.00 864.67 k 2.52
1.10 k 848.15 k 2.47
740.00 745.88 k 2.17
705.00 705.94 k 2.06
40.70 k 638.13 k 1.86
615.00 626.63 k 1.83
741.00 622.85 k 1.82
101.70 k 620.89 k 1.81
600.00 598.94 k 1.75
Profile
Eaton Vance Core Plus Bond Fund is an open-end Fund incorporated in the USA. The Fund's primary investment objective is current income and its secondary object- ive is capital appreciation. The Fund invests at least 80% of its net assets in taxable municipal obligations issued pursuant to the American Recoveryand Reinvestment Act of 2009.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260