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Eaton Vance Core Plus Bond Fund

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EIBAX:US
NASDAQ GM
11.69
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.68
52Wk Range
11.60 - 12.17
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.69
Total Assets (m USD) (on 05/29/2015)
55.105
Inception Date
11/17/2009
Last Dividend (on 07/02/2015)
0.00414423
Dividend Indicated Gross Yield
2.91%
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
DALLAS ISD-TXB-C-BABS 2.04 k 2.42 m 3.72
UNIV TX-REVS-FING-B 1.78 k 2.02 m 3.11
NJ ST TRANSN-BAB-C 1.78 k 1.96 m 3.01
PA ST-THIRD SER B-BAB 1.71 k 1.94 m 2.98
TX ST-BABS-A 1.65 k 1.87 m 2.87
NYC FIN-TXB-S-1B-BABS 1.50 k 1.84 m 2.83
NC TPK AUTH-TXB-BAB-B 1.62 k 1.83 m 2.81
MET WTR-D-BABS 1.54 k 1.76 m 2.71
KS DEPT TRN-BABS 1.50 k 1.71 m 2.62
SAN MATEO UHSD-B-BABS 1.40 k 1.66 m 2.55
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