EAGIX Performance — Eaton Vance Core Bond Fund, Class A
Data updated: 2026-08-24
EAGIX returned +0.49% year to date and +3.44% over one year to Jun 2026. Annualised returns are +4.75% over 3 years and +0.36% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $115, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 5.50% a year. In the 12 months to Jun 2026 the fund took in a net $34.1M, and assets reached $338.73M.
EAGIX Growth of $100
What $100 invested in Eaton Vance Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | EAGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $126 |
EAGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +3.44% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | +0.36% |
EAGIX Annual Returns
Calendar-year total returns of Eaton Vance Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.49% |
| 2025 | +7.37% |
| 2024 | +2.77% |
| 2023 | +5.81% |
| 2022 | −13.33% |
| 2021 | +0.38% |
| 2020 | +7.88% |
| 2019 (Jul–Dec) | +2.42% |
EAGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.1% | +0.2% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | 0.0% | +0.4% | −0.6% | +1.6% | −0.1% | +1.4% | +0.6% | +0.5% | +0.7% | −0.1% |
| 2024 | +0.3% | −1.4% | +0.9% | −2.3% | +1.8% | +1.0% | +2.3% | +1.5% | +1.4% | −2.4% | +1.1% | −1.3% |
| 2023 | +3.5% | −2.1% | +1.8% | +0.2% | −1.1% | −0.1% | −0.1% | −0.4% | −2.4% | −1.8% | +4.9% | +3.6% |
| 2022 | −1.9% | −1.4% | −2.7% | −3.4% | 0.0% | −1.8% | +2.1% | −2.3% | −4.0% | −1.6% | +3.4% | −0.4% |
| 2021 | −0.1% | −0.9% | −0.8% | +0.8% | +0.5% | +0.9% | +1.1% | −0.1% | −0.6% | +0.1% | +0.1% | −0.3% |
| 2020 | +1.9% | +1.2% | −5.8% | +2.7% | +1.3% | +2.0% | +2.0% | 0.0% | +0.1% | −0.3% | +2.0% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.2% | −0.5% | +0.2% | 0.0% | +0.1% |
EAGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.50%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.44% (Sep 2023)
EAGIX Fund Flows
Monthly money in and out of Eaton Vance Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $34.1M
- 12-month gross sales (incl. reinvestments): $199.2M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.0M | $29.1M | −$15.1M |
| May 2026 | $7.8M | $7.3M | $501K |
| Apr 2026 | $11.1M | $35.7M | −$24.5M |
| Mar 2026 | $20.7M | $6.0M | $14.7M |
| Feb 2026 | $12.8M | $14.9M | −$2.1M |
| Jan 2026 | $15.2M | $13.0M | $2.3M |
| Dec 2025 | $20.6M | $5.6M | $15.0M |
| Nov 2025 | $12.6M | $23.0M | −$10.4M |
| Oct 2025 | $21.9M | $9.9M | $12.1M |
| Sep 2025 | $42.0M | $6.0M | $35.9M |
| Aug 2025 | $8.3M | $4.4M | $4.0M |
| Jul 2025 | $12.0M | $10.2M | $1.8M |
EAGIX Assets Under Management
Net assets of Eaton Vance Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $338.73M |
| 2026-03-31 | $378.48M |
| 2025-12-31 | $368.37M |
| 2025-09-30 | $351.12M |
| 2025-06-30 | $307.15M |
| 2025-03-31 | $271.83M |
| 2024-12-31 | $216.49M |
| 2024-09-30 | $323.85M |
| 2024-06-30 | $270.08M |
| 2024-03-31 | $270.06M |
| 2023-12-31 | $258.90M |
| 2023-09-30 | $247.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.