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Eaton Vance Core Plus Bond Fund

EIBAX:US
NASDAQ GM
11.62
USD
0.01
0.09%
As of 8:00 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.66
1 Yr Return
9.05%
YTD Return
12.14%
Open
11.62
Day Range
11.62 - 11.62
Previous Close
11.63
52Wk Range
10.26 - 11.66
1 Yr Return
8.78%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
11.62
Total Assets (m USD) (on 07/29/2016)
32.853
Inception Date
11/17/2009
Last Dividend (on 08/30/2016)
0.00157324
Dividend Indicated Gross Yield
3.84%
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 1.73 m 5.51
867.00 866.42 k 2.76
1.10 k 859.09 k 2.74
740.00 744.32 k 2.37
705.00 706.25 k 2.25
101.70 k 635.31 k 2.02
40.70 k 624.19 k 1.99
600.00 600.61 k 1.91
660.00 574.11 k 1.83
741.00 538.61 k 1.72
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