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Eaton Vance Core Plus Bond Fund Class A (EBABX)

11.27
Net Asset Value
0.00%
1 Day
-5.85%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
4.75
Sales Expenses
1.03%
Expense Ratio
Below Average
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. The fund seeks to maintain an average effective duration of +/- 2 years relative to the Barclays U.S. Aggregate Bond Index.

Performance

1 month-2.46% 3 years+0.48%
3 months-4.03% 5 years+4.65%
1 year-0.85% Since inception+7.22%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return+4.65%+6.63%
Expense ratio1.03%1.32%
Risk 5 year sharpe ratio0.930.88
Net assets$46.1M$1.1B
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureBernard Scozzafava / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income68.03%
Cash27.14%
Other4.83%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.96%
-- 3.89%
-- 2.74%
-- 2.37%
-- 2.03%
-- 1.98%
-- 1.91%
-- 1.86%
-- 1.77%
-- 1.54%

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