Eaton Vance Core Plus Bond Fund Class A (EBABX)

11.60
Net Asset Value
0.00%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
4.75
Sales Expenses
1.13%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal market conditions- the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in non-U.S. dollar denominated income instruments of foreign issuers- including those located in emerging market countries.

Performance

1 month-1.45% 3 years+3.26%
3 months-0.95% 5 years+2.73%
1 year+1.90% Since inception+6.35%
Data through --

Peer Comparisonvs. Intermediate-term bond

 EBABXCategory
Performance 5-yr return+2.73%+1.73%
Expense ratio1.13%0.77%
Risk 5 year sharpe ratio0.440.35
Net assets$171.8M$4.4B
Average market cap$1.4B$4.7B
Average P/E----
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureKathleen Gaffney / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income78.79%
Cash19.75%
Other1.42%
International stock0.05%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.06%
-- 2.80%
-- 2.48%
-- 1.70%
-- 1.45%
-- 1.45%
-- 1.44%
-- 1.33%
-- 1.29%
-- 1.24%