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Eaton Vance Core Plus Bond Fund

EIBAX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.53
1 Yr Return
5.23%
YTD Return
10.50%
Open
11.49
Day Range
11.49 - 11.49
Previous Close
11.48
52Wk Range
10.26 - 11.53
1 Yr Return
5.24%
YTD Return
10.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.49
Total Assets (m USD) (on 06/30/2016)
31.916
Inception Date
11/17/2009
Last Dividend (on 07/26/2016)
0.00125513
Dividend Indicated Gross Yield
4.18%
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
3.81 k 3.73 m 12.41
1.67 k 1.69 m 5.61
867.00 861.69 k 2.86
1.10 k 839.10 k 2.79
750.00 747.62 k 2.48
740.00 744.18 k 2.47
705.00 703.64 k 2.34
745.00 684.92 k 2.28
40.70 k 624.82 k 2.08
101.70 k 610.09 k 2.03
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