Eaton Vance Total Return Bond Fund Class A (EBABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
2.55% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.81% |
| Dividend Growth | -6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.47 |
| YTD Return | 2.88% |
| 1-Year Return | 6.04% |
| 5-Year Return | 9.30% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 455 |
| Inception Date | Nov 17, 2009 |
About EBABX
The Fund's investment strategy focuses on Core Bond with 0.74% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class A Shares seeks current income and its secondary objective is capital appreciation. Under normal market circumstances, the Fund invests at least 80% of its net assets in taxable municipal obligations issuer pursuant to the American Recovery and Reinvestment Act.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol EBABX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
EBABX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
46.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 9.80% |
| United States Treasury Notes 4% | T.4 01.31.29 | 9.47% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.04% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 6.35% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.98% |
| United States Treasury Notes 4% | T.4 02.15.34 | 3.64% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 2.10% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 1.56% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.47% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 1.47% |
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 |