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Eaton Vance Core Bond Fund

EIGIX:US
NASDAQ GM
9.84
USD
0.03
0.31%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 9.93
1 Yr Return
5.32%
YTD Return
4.41%
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Previous Close
9.81
52Wk Range
9.59 - 9.93
1 Yr Return
4.79%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
9.84
Total Assets (m USD) (on 11/30/2017)
147.670
Inception Date
03/21/2007
Last Dividend (on 12/13/2017)
0.00075646
Dividend Indicated Gross Yield
2.97%
Fund Managers
THOMAS H LUSTER "TOM" / BERNARD SCOZZAFAVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
11.43 k 15.55 m 3.35
12.00 k 11.99 m 2.59
8.55 k 5.79 m 1.25
5.59 k 5.60 m 1.21
4.97 k 4.96 m 1.07
4.88 k 4.94 m 1.07
4.75 k 4.79 m 1.03
4.70 k 4.75 m 1.02
4.60 k 4.68 m 1.01
4.62 k 4.68 m 1.01
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 tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260