EAGIX — Eaton Vance Core Bond Fund
Data updated: 2026-08-24
EAGIX — Eaton Vance Core Bond Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $338.73M AUM. Holdings, fees, performance and SEC filings.
EAGIX Fund Overview
EAGIX — Eaton Vance Core Bond Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $338.73M
- 1-year return: 3.4%
- Ticker: EAGIX
- SEC CIK: 0000031266
- SEC series ID: S000012344
- Share class ID: C000075110
EAGIX Holdings
Top 1 holdings of Eaton Vance Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Bond Portfolio | 100.38% |
EAGIX Portfolio Allocation
Asset-class allocation of Eaton Vance Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
EAGIX Performance
Total returns for EAGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 0.4% |
EAGIX Risk Information
Risk metrics for EAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
EAGIX Costs and Fees
EAGIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.89%
- Portfolio turnover: 388%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EAGIX Cashflows
Over the 12 months to 2026-06, Eaton Vance Core Bond Fund had net inflows of $34.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.10M |
| 2026-05 | $500.61K |
| 2026-04 | −$24.54M |
| 2026-03 | $14.67M |
| 2026-02 | −$2.10M |
| 2026-01 | $2.26M |
EAGIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Core Bond Fund's latest SEC N-PORT filing.
EAGIX Prospectus and SEC Filings
Official Eaton Vance Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.