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Eaton Vance Core Bond Fund - Class I: (MF: EIGIX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$8.70 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 2000 and is managed by Compass Asset Management. The fund seeks to provide current income exempt from federal income tax by investing in high-quality municipal bonds and other fixed income securities. The fund primarily invests at least 80% of its net assets in municipal securities that generate income exempt from federal income tax. The fund may also invest up to 20% of its total assets in other fixed-income securities, including taxable securities. The fund declares dividends daily and pays it monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Core Bond I | EIGIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Invest Grade Income I | EIGIX | 8.70 | 4/10/2007 | 4.24 | 4.57 | 2.79 | 0.43 |
| Eaton Vance Invest Grade Income A | EAGIX | 8.68 | 1/30/2009 | 3.99 | 4.43 | 2.53 | 0.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Core Bond I | EIGIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |