Fund
EIGIX
Price as of:
$8.59
- $0.01
- 0.12%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
0.6%
Net Assets
$354 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$8.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 122.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EIGIX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Core Bond Fund
-
Fund Family NameEatonVance
-
Inception DateApr 10, 2007
-
Shares Outstanding16140516
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVishal Khanduja
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment objectives as the Fund. References to the Fund’s investments include investments held indirectly through the Portfolio in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"which the Fund invests./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund seeks to achieve its investment objectives by investing primarily in fixed-income securities, which may include corporate /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"bonds, U.S. Government securities, money market instruments, mortgage-backed securities (“MBS”) (including collateralized mortgage /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations and so-called “seasoned” MBS), commercial mortgage-backed securities, asset-backed securities (“ABS”) (including /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"collateralized debt obligations and collateralized loan obligations) and convertible debt securities and other hybrid securities. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund may also invest in floating rate instruments, including loans. The Fund may invest significantly in securities issued by various U.S. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Government-sponsored entities, such as the Federal Home Loan Mortgage Corporation, the Federal National Mortgage Association /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and Federal Home Loan Banks. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"for investment purposes) in investment grade securities that are rated at least BBB by Samp;P Global Ratings (“Samp;P”) or by Fitch Ratings /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“Fitch”) or Baa by Moody’s Investors Service, Inc. (“Moody’s”) or BBB by Kroll Rating Agency, LLC (“Kroll”) for securitized debt /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"instruments only (such as ABS and MBS) or in unrated securities determined by the investment adviser to be of comparable quality /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(the “80% Policy”). The Fund limits investment in instruments rated below investment grade (including securities, loans and credit /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"derivatives where the credit rating of the reference instrument is below investment grade) to not more than 5% of its total assets. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Instruments rated below investment grade (sometimes referred to as “junk”) are rated below BBB by Samp;P or Fitch or Baa by Moody’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"or BBB by Kroll for securitized debt instruments only or if unrated determined by the investment adviser to be of comparable quality. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in instruments in any rating category, including those in default. For purposes of rating restrictions, if instruments /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"are rated differently by two or more rating agencies, the highest rating is used. The Fund is expected to have an average effective /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"maturity between five and ten years./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest up to 25% of its total assets in foreign securities, some of which may be issued by issuers domiciled in emerging /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"market countries. As an alternative to holding foreign securities directly, the Fund may invest in U.S. dollar-denominated securities of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Depositary Receipts, which are either sponsored or unsponsored and Global Depositary Receipts, that evidence ownership in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"underlying foreign securities). The Fund may invest a portion of its assets in Eurodollar and Yankee Dollar Instruments. The Fund may, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"at times, engage in derivative transactions (such as options, swaptions, interest rate swaps, forward rate contracts, futures contracts /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and options thereon, forward foreign currency exchange contracts and credit derivatives) to seek to hedge against fluctuations in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities prices, interest rates or currency exchange rates, to seek to enhance returns or as a substitute for purchasing or selling /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities or currencies. Permitted credit derivatives include credit default swaps, total return swaps and credit options. Except as /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes. The Fund may invest in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"restricted securities and may purchase securities on a when-issued basis and for future delivery by means of “forward commitments.” /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest up to 10% of its net assets in inflation-linked debt securities. The Fund may also invest up to 10% of its net assets /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"in municipal securities directly or through investments in other investment companies./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment decisions for the Fund are made primarily on the basis of fundamental and quantitative research conducted by the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment adviser’s research staff, including macroeconomic analysis and bottom-up credit research. Management of the Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"involves consideration of numerous factors (such as quality of business franchises, financial strength, management capability and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"integrity, growth potential, valuation and earnings and cash flow capabilities). When deemed by the investment adviser to be relevant /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"social and/or governance issues (referred to as “ESG”) which may impact the prospects of an issuer (or obligor) or financial /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund’s portfolio. These considerations may be taken into account alongside other fundamental research in the investment selection /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"process. The portfolio managers may sell a security when the investment adviser’s valuation target is reached, the fundamentals of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the company change or to pursue more attractive investment options. The portfolio managers intend to focus on risk management /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and also seek to preserve capital to the extent consistent with the Fund’s investment objectives. The portfolio managers may also use /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"sector rotation and relative value strategies in their management of the Fund. The Fund intends to seek to manage investment risk by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"maintaining broad issuer and industry diversification among its holdings, and by utilizing fundamental analysis of risk/return /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"characteristics in securities selection./span/div
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EIGIX - Performance
Return Ranking - Trailing
| Period | EIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -3.4% | 4.8% | 78.16% |
| 1 Yr | 4.8% | -0.8% | 14.1% | 74.18% |
| 3 Yr | 4.8%* | -3.9% | 13.5% | 22.10% |
| 5 Yr | 0.6%* | -5.3% | 6.0% | 18.32% |
| 10 Yr | 2.2%* | -0.4% | 74.5% | 22.44% |
* Annualized
Return Ranking - Calendar
| Period | EIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.3% | -4.7% | 18.4% | 21.62% |
| 2024 | -1.4% | -13.2% | 4.6% | 13.42% |
| 2023 | 2.0% | -16.2% | 6.8% | 53.77% |
| 2022 | -15.7% | -34.7% | 2.1% | 41.10% |
| 2021 | -2.7% | -11.6% | 4.4% | 22.29% |
Total Return Ranking - Trailing
| Period | EIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -3.4% | 4.8% | 78.16% |
| 1 Yr | 4.8% | -0.8% | 14.1% | 74.18% |
| 3 Yr | 4.8%* | -3.9% | 13.5% | 22.10% |
| 5 Yr | 0.6%* | -5.3% | 6.0% | 18.32% |
| 10 Yr | 2.2%* | -0.4% | 74.5% | 22.44% |
* Annualized
Total Return Ranking - Calendar
| Period | EIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.2% | -2.0% | 22.5% | 17.97% |
| 2024 | 3.3% | -12.6% | 12.0% | 14.11% |
| 2023 | 6.4% | -11.3% | 11.9% | 36.30% |
| 2022 | -13.0% | -32.2% | 3.6% | 28.69% |
| 2021 | 0.9% | -5.9% | 9.2% | 10.72% |
NAV & Total Return History
EIGIX - Holdings
Concentration Analysis
| EIGIX | Category Low | Category High | EIGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 354 M | 3.02 M | 390 B | 77.59% |
| Number of Holdings | 356 | 1 | 17368 | 77.83% |
| Net Assets in Top 10 | 113 M | 1.89 M | 44 B | 74.06% |
| Weighting of Top 10 | 19.40% | 4.8% | 128.8% | 57.06% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 6.40%
- Federal National Mortgage Association 2.5% 4.22%
- Federal National Mortgage Association 2.5% 4.22%
- Federal National Mortgage Association 2.5% 4.19%
- Federal National Mortgage Association 2.5% 4.17%
- Federal National Mortgage Association 2.5% 4.09%
- Federal National Mortgage Association 2.5% 4.06%
- Federal National Mortgage Association 2.5% 3.77%
- Federal National Mortgage Association 2.5% 3.61%
- Federal National Mortgage Association 2.5% 3.56%
Asset Allocation
| Weighting | Return Low | Return High | EIGIX % Rank | |
|---|---|---|---|---|
| Bonds | 92.24% | 0.00% | 222.86% | 60.07% |
| Cash | 4.85% | -24.88% | 99.53% | 24.11% |
| Convertible Bonds | 2.24% | 0.00% | 7.93% | 21.43% |
| Preferred Stocks | 0.67% | 0.00% | 74.76% | 5.83% |
| Stocks | 0.00% | 0.00% | 100.02% | 75.20% |
| Other | 0.00% | -14.76% | 71.36% | 90.97% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EIGIX % Rank | |
|---|---|---|---|---|
| Corporate | 34.62% | 0.00% | 100.00% | 37.21% |
| Securitized | 33.80% | 0.00% | 98.40% | 36.06% |
| Government | 25.11% | 0.00% | 86.23% | 50.35% |
| Cash & Equivalents | 4.85% | 0.00% | 91.82% | 23.31% |
| Municipal | 1.61% | 0.00% | 100.00% | 18.55% |
| Derivative | 0.00% | -10.74% | 33.51% | 51.66% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EIGIX % Rank | |
|---|---|---|---|---|
| US | 84.46% | 0.00% | 222.86% | 78.40% |
| Non US | 7.78% | 0.00% | 36.90% | 5.26% |
EIGIX - Expenses
Operational Fees
| EIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.01% | 30.45% | 51.83% |
| Management Fee | 0.45% | 0.00% | 1.76% | 82.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| EIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 122.00% | 2.00% | 493.39% | 49.40% |
EIGIX - Distributions
Dividend Yield Analysis
| EIGIX | Category Low | Category High | EIGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 38.11% |
Dividend Distribution Analysis
| EIGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| EIGIX | Category Low | Category High | EIGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -1.28% | 4.79% | 28.81% |
Capital Gain Distribution Analysis
| EIGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.030 | OrdinaryDividend |
| Mar 31, 2026 | $0.030 | OrdinaryDividend |
| Feb 27, 2026 | $0.030 | OrdinaryDividend |
| Jan 30, 2026 | $0.030 | OrdinaryDividend |
| Dec 31, 2025 | $0.031 | OrdinaryDividend |
| Nov 28, 2025 | $0.030 | OrdinaryDividend |
| Oct 31, 2025 | $0.030 | OrdinaryDividend |
| Sep 30, 2025 | $0.030 | OrdinaryDividend |
| Aug 29, 2025 | $0.030 | OrdinaryDividend |
| Jul 31, 2025 | $0.031 | OrdinaryDividend |
| Jun 30, 2025 | $0.030 | OrdinaryDividend |
| May 30, 2025 | $0.031 | OrdinaryDividend |
| Apr 30, 2025 | $0.030 | OrdinaryDividend |
| Mar 31, 2025 | $0.032 | OrdinaryDividend |
| Feb 28, 2025 | $0.029 | OrdinaryDividend |
| Jan 31, 2025 | $0.031 | OrdinaryDividend |
| Dec 31, 2024 | $0.031 | OrdinaryDividend |
| Nov 29, 2024 | $0.029 | OrdinaryDividend |
| Oct 31, 2024 | $0.030 | OrdinaryDividend |
| Sep 30, 2024 | $0.031 | OrdinaryDividend |
| Aug 30, 2024 | $0.030 | OrdinaryDividend |
| Jul 31, 2024 | $0.032 | OrdinaryDividend |
| Apr 30, 2024 | $0.029 | OrdinaryDividend |
| Mar 28, 2024 | $0.030 | OrdinaryDividend |
| Feb 29, 2024 | $0.030 | OrdinaryDividend |
| Jan 31, 2024 | $0.029 | OrdinaryDividend |
| Dec 29, 2023 | $0.030 | OrdinaryDividend |
| Nov 30, 2023 | $0.030 | OrdinaryDividend |
| Oct 31, 2023 | $0.028 | OrdinaryDividend |
| Sep 29, 2023 | $0.028 | OrdinaryDividend |
| Aug 31, 2023 | $0.029 | OrdinaryDividend |
| Jul 31, 2023 | $0.027 | OrdinaryDividend |
| Jun 30, 2023 | $0.026 | OrdinaryDividend |
| May 31, 2023 | $0.027 | OrdinaryDividend |
| Apr 28, 2023 | $0.026 | OrdinaryDividend |
| Mar 31, 2023 | $0.026 | OrdinaryDividend |
| Feb 28, 2023 | $0.025 | OrdinaryDividend |
| Jan 31, 2023 | $0.025 | OrdinaryDividend |
| Dec 30, 2022 | $0.025 | OrdinaryDividend |
| Dec 06, 2022 | $0.013 | CapitalGainLongTerm |
| Nov 30, 2022 | $0.024 | OrdinaryDividend |
| Oct 31, 2022 | $0.022 | OrdinaryDividend |
| Sep 30, 2022 | $0.021 | OrdinaryDividend |
| Aug 31, 2022 | $0.022 | OrdinaryDividend |
| Jul 29, 2022 | $0.020 | OrdinaryDividend |
| Jun 30, 2022 | $0.019 | OrdinaryDividend |
| May 31, 2022 | $0.020 | OrdinaryDividend |
| Apr 29, 2022 | $0.018 | OrdinaryDividend |
| Mar 31, 2022 | $0.018 | OrdinaryDividend |
| Feb 28, 2022 | $0.020 | OrdinaryDividend |
| Jan 31, 2022 | $0.018 | OrdinaryDividend |
| Dec 31, 2021 | $0.018 | OrdinaryDividend |
| Dec 09, 2021 | $0.010 | CapitalGainShortTerm |
| Dec 09, 2021 | $0.111 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.019 | OrdinaryDividend |
| Oct 29, 2021 | $0.018 | OrdinaryDividend |
| Sep 30, 2021 | $0.018 | OrdinaryDividend |
| Aug 31, 2021 | $0.020 | OrdinaryDividend |
| Jul 30, 2021 | $0.020 | OrdinaryDividend |
| Jun 30, 2021 | $0.019 | OrdinaryDividend |
| May 28, 2021 | $0.020 | OrdinaryDividend |
| Apr 30, 2021 | $0.019 | OrdinaryDividend |
| Mar 31, 2021 | $0.020 | OrdinaryDividend |
| Feb 26, 2021 | $0.021 | OrdinaryDividend |
| Jan 29, 2021 | $0.019 | OrdinaryDividend |
| Dec 31, 2020 | $0.020 | OrdinaryDividend |
| Dec 10, 2020 | $0.164 | CapitalGainShortTerm |
| Dec 10, 2020 | $0.113 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.022 | OrdinaryDividend |
| Oct 30, 2020 | $0.023 | OrdinaryDividend |
| Sep 30, 2020 | $0.023 | OrdinaryDividend |
| Aug 31, 2020 | $0.024 | OrdinaryDividend |
| Jul 31, 2020 | $0.022 | OrdinaryDividend |
| Jun 30, 2020 | $0.020 | OrdinaryDividend |
| May 29, 2020 | $0.024 | OrdinaryDividend |
| Apr 30, 2020 | $0.025 | OrdinaryDividend |
| Mar 31, 2020 | $0.026 | OrdinaryDividend |
| Feb 28, 2020 | $0.023 | OrdinaryDividend |
| Jan 31, 2020 | $0.023 | OrdinaryDividend |
| Dec 31, 2019 | $0.024 | OrdinaryDividend |
| Dec 10, 2019 | $0.046 | CapitalGainShortTerm |
| Dec 10, 2019 | $0.003 | CapitalGainLongTerm |
| Nov 29, 2019 | $0.023 | OrdinaryDividend |
| Oct 31, 2019 | $0.023 | OrdinaryDividend |
| Sep 30, 2019 | $0.024 | OrdinaryDividend |
| Aug 30, 2019 | $0.024 | OrdinaryDividend |
| Jul 31, 2019 | $0.025 | OrdinaryDividend |
| Dec 15, 2015 | $0.004 | CapitalGainShortTerm |
| Dec 17, 2013 | $0.026 | CapitalGainLongTerm |
| Aug 01, 2013 | $0.059 | CapitalGainShortTerm |
| Aug 01, 2013 | $0.027 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.177 | CapitalGainShortTerm |
| Dec 20, 2012 | $0.052 | CapitalGainLongTerm |
| Dec 28, 2011 | $0.123 | CapitalGainLongTerm |
| Mar 15, 2011 | $0.031 | CapitalGainLongTerm |
| Dec 29, 2010 | $0.073 | CapitalGainShortTerm |
| Dec 29, 2010 | $0.044 | CapitalGainLongTerm |
| May 28, 2010 | $0.036 | OrdinaryDividend |
| Apr 09, 2010 | $0.032 | OrdinaryDividend |
| Mar 09, 2010 | $0.032 | OrdinaryDividend |
| Feb 09, 2010 | $0.032 | OrdinaryDividend |
| Jan 11, 2010 | $0.032 | OrdinaryDividend |
| Dec 30, 2009 | $0.040 | OrdinaryDividend |
| Nov 10, 2009 | $0.040 | OrdinaryDividend |
| Oct 09, 2009 | $0.040 | OrdinaryDividend |
| Sep 09, 2009 | $0.040 | OrdinaryDividend |
| Aug 11, 2009 | $0.040 | OrdinaryDividend |
| Jul 09, 2009 | $0.040 | OrdinaryDividend |
| Jun 09, 2009 | $0.035 | OrdinaryDividend |
| May 11, 2009 | $0.037 | OrdinaryDividend |
| Apr 09, 2009 | $0.037 | OrdinaryDividend |
| Mar 10, 2009 | $0.027 | OrdinaryDividend |
| Feb 10, 2009 | $0.026 | OrdinaryDividend |
| Jan 09, 2009 | $0.036 | OrdinaryDividend |
| Nov 11, 2008 | $0.039 | OrdinaryDividend |
| Oct 09, 2008 | $0.037 | OrdinaryDividend |
| Sep 09, 2008 | $0.042 | OrdinaryDividend |
| Aug 11, 2008 | $0.042 | OrdinaryDividend |
| Jul 09, 2008 | $0.041 | OrdinaryDividend |
| Jun 10, 2008 | $0.040 | OrdinaryDividend |
| May 09, 2008 | $0.042 | OrdinaryDividend |
| Apr 09, 2008 | $0.040 | OrdinaryDividend |
| Mar 11, 2008 | $0.037 | OrdinaryDividend |
| Feb 11, 2008 | $0.039 | OrdinaryDividend |
| Jan 09, 2008 | $0.042 | OrdinaryDividend |
| Dec 13, 2007 | $0.068 | OrdinaryDividend |
| Nov 09, 2007 | $0.038 | OrdinaryDividend |
| Oct 09, 2007 | $0.044 | OrdinaryDividend |
| Sep 11, 2007 | $0.040 | OrdinaryDividend |
| Aug 09, 2007 | $0.045 | OrdinaryDividend |
| Jul 10, 2007 | $0.045 | OrdinaryDividend |
| Jun 11, 2007 | $0.045 | OrdinaryDividend |
| May 09, 2007 | $0.045 | OrdinaryDividend |
EIGIX - Fund Manager Analysis
Managers
Vishal Khanduja
Start Date
Tenure
Tenure Rank
Jun 27, 2017
4.93
4.9%
Vishal Khanduja 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. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.
Brian Ellis
Start Date
Tenure
Tenure Rank
Jun 27, 2017
4.93
4.9%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.81 | 1.16 |