Nasdaq - Delayed Quote USD

Eaton Vance Core Bond A (EAGIX)

8.28 -0.02 (-0.24%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund seeks to achieve its investment objectives by investing primarily in fixed-income securities, which may include corporate bonds, U.S. government securities, money market instruments, mortgage-backed securities (including collateralized mortgage obligations and so-called "seasoned" MBS), commercial mortgage-backed securities, asset-backed securities (including collateralized debt obligations and collateralized loan obligations) and convertible debt securities and other hybrid securities.

Eaton Vance Core Bond A

Boston, MA 02110
Two International Place
(800) 262-1122

Fund Overview

Category Intermediate Core Bond
Fund Family Eaton Vance
Net Assets 270.06M
YTD Return -0.18%
Yield 3.78%
Morningstar Rating
Inception Date Jan 05, 2009

Fund Operations

Last Dividend 0.08
Last Cap Gain -9.00
Holdings Turnover 227.00%
Average for Category --

Fees & Expenses

Expense EAGIX Category Average
Annual Report Expense Ratio (net) 0.74% 0.61%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian S. Ellis, Lead Manager since June 27, 2017
Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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