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Key statistics Previous close 10.08
Open —
Day range —
52-week range 9.89 10.72
Off day high 0.00%
Off 52-week high −5.60%
Volume —
Avg. volume (3M) 0.00
Net assets 4.19B
Expense ratio 0.49%
Yield 5.35%
YTD return −0.65%
50-day average 10.08
200-day average 10.37
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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 bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality (“junk bonds”).
Fund family Eaton Vance
Category Intermediate Core-Plus Bond
Top holdings Sector weights Basic Materials 44.8% Financial Services 25.3% Realestate 13.5% Industrials 3.0% Technology 2.3% Communication Services 2.1% Energy 2.1% Utilities 2.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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