EIGIX — Eaton Vance Core Bond Fund
Data updated: 2026-05-29
EIGIX — Eaton Vance Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $378.48M AUM · 0.49% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
EIGIX Fund Overview
EIGIX — 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: $378.48M
- 1-year return: 4.4%
- Ticker: EIGIX
- SEC CIK: 0000031266
- SEC series ID: S000012344
- Share class ID: C000033565
EIGIX 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 | 100.36% |
EIGIX 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% |
EIGIX Performance
Total returns for EIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.9% |
EIGIX Risk Information
Risk metrics for EIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
EIGIX Costs and Fees
EIGIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.64%
- Portfolio turnover: 388%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIGIX Cashflows
Over the 12 months to 2026-03, Eaton Vance Core Bond Fund had net inflows of $106.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.67M |
| 2026-02 | −$2.10M |
| 2026-01 | $2.26M |
| 2025-12 | $14.99M |
| 2025-11 | −$10.37M |
| 2025-10 | $12.07M |
EIGIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Core Bond Fund's latest SEC N-PORT filing.
EIGIX Prospectus and SEC Filings
Official Eaton Vance Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.