Eaton Vance Total Return Bond Fund Class A (EBABX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 372.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.82% |
| Dividend Growth | -6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.44 |
| YTD Return | 2.78% |
| 1-Year Return | 4.10% |
| 5-Year Return | 7.33% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| Inception Date | Nov 17, 2009 |
About EBABX
Eaton Vance Total Return Bond Fund Class A is a mutual fund specializing in fixed income investing within the intermediate core-plus bond category. Its primary objective is to deliver total return by combining current income generation with long-term capital appreciation. The fund accomplishes this by actively managing a diversified portfolio, investing at least 80% of its assets in a mix of bonds and other fixed and floating-rate income instruments, following a relative value approach rooted in fundamentals and risk management. Notably, the fund explores opportunities both within and beyond its benchmark, covering sectors such as investment-grade and high-yield debt, and can include non-U.S. sovereign and corporate bonds, convertibles, and floating-rate loans—subject to specific limits on lower-rated and non-USD securities. Backed by an experienced portfolio management team, the fund emphasizes nimbleness in navigating bond markets and complements traditional strategies. With over $1 billion in assets, monthly distributions, and a long-standing history since 2009, Eaton Vance Total Return Bond Fund Class A plays a significant role for investors seeking diversified fixed income exposure while balancing income needs and risk control in their portfolios.
Performance
EBABX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
46.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 9.17% |
| United States Treasury Notes 4% | T.4 01.31.29 | 8.81% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 8.17% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 6.00% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.11% |
| United States Treasury Notes 4% | T.4 02.15.34 | 3.39% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.93% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.62% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 1.42% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04227 | Jun 30, 2025 |
| May 30, 2025 | $0.04312 | May 30, 2025 |
| Apr 30, 2025 | $0.04131 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04234 | Jan 31, 2025 |