Dow Down 0.65% Nasdaq Down 1.21%

Eaton Vance Bond I (EVBIX)

11.19 Down 0.02(0.18%) Sep 19
Prev Close:11.19
YTD Return*:9.67%
Net Assets*:1.49B
Yield*:3.22%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EVBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Kb Hm Cv 1.375%2.32-1.43
Ryland Grp Cv 0.25%2.0524.75
Mexican Bonos Fixed Coupon 7.750000 Maturity 203105291.98N/A
Telemar Norte Leste S A 144a 144A 5.5%1.95N/A
Telecom Italia Cap 6%1.81N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.49B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:9.67%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.96%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and other income instruments (the "80% Policy"). It may invest up to 35% of its net assets in bonds and other income instruments rated below investment grade. The fund may invest up to 20% of its net assets in common stocks and other equity securities, including real estate investment trusts. It is non-diversified. View More
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