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Eaton Vance Core Plus Bond Fund

ECBAX:US
NASDAQ GM
11.93
USD
0.02
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.96
1 Yr Return
5.58%
YTD Return
6.21%
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Previous Close
11.91
52Wk Range
11.35 - 11.96
1 Yr Return
5.42%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.93
Total Assets (m USD) (on 08/31/2017)
83.750
Inception Date
11/17/2009
Last Dividend (on 09/22/2017)
0.00226304
Dividend Indicated Gross Yield
2.46%
Fund Managers
KATHLEEN C GAFFNEY / BERNARD SCOZZAFAVA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 4.04 m 5.02
1.78 k 1.79 m 2.22
276.10 k 1.65 m 2.06
1.46 k 1.44 m 1.79
1.50 k 1.43 m 1.78
1.37 k 1.35 m 1.67
1.21 k 1.21 m 1.50
1.29 k 1.16 m 1.44
1.18 k 1.13 m 1.41
1.19 k 1.13 m 1.40
Profile
Eaton Vance Core Plus Bond Fund is an open-end Fund incorporated in the USA. The Fund's primary investment objective is total return. The Fund invests at least 80% of its net assets in corporate bonds, senior and junior loans, US government, commercial paper, mortgage-related, and other fixed income securities. It has a Bloomberg Barclays benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260