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Eaton Vance Core Bond Fund

EAGIX:US
NASDAQ GM
9.78
USD
0.02
0.20%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 9.94
1 Yr Return
3.46%
YTD Return
-0.50%
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Previous Close
9.80
52Wk Range
9.60 - 9.94
1 Yr Return
2.94%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2018)
9.78
Total Assets (m USD) (on 12/29/2017)
164.299
Inception Date
01/05/2009
Last Dividend (on 01/17/2018)
0.00070297
Dividend Indicated Gross Yield
2.70%
Fund Managers
THOMAS H LUSTER "TOM" / BERNARD SCOZZAFAVA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
16.60 k 16.30 m 3.50
7.43 k 10.11 m 2.17
4.65 k 6.09 m 1.31
5.59 k 5.60 m 1.20
8.55 k 5.23 m 1.12
4.88 k 4.96 m 1.07
4.97 k 4.96 m 1.06
4.75 k 4.78 m 1.03
4.70 k 4.73 m 1.02
4.60 k 4.66 m 1.00
Profile
Eaton Vance Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income and total return. The Fund invests atleast 80% of its net assets in investment grade securities which are rated at least BBB by Standard & Poor's Ratings Group or Baa by Moody's Investors Service, Inc. It has a Bloomberg Barclays Benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260