Eaton Vance Total Return Bond Fund Class A (EBABX)

Fund Assets	4.37B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	420.00%
Dividend (ttm)	0.51
Dividend Yield	4.89%
Dividend Growth	-2.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.35
YTD Return	0.22%
1-Year Return	3.02%
5-Year Return	3.83%
52-Week Low	10.27
52-Week High	10.73
Beta (5Y)	0.31
Holdings	522
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.

• Fund Family: Eaton Vance
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EBABX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EBABX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ERABX	Class R6	0.43%
EIBAX	Class I	0.49%
ECBAX	Class C	1.49%

Top 10 Holdings

42.56% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	9.23%
United States Treasury Notes 3.875%	T.3.875 04.30.30	7.16%
Federal National Mortgage Association 5%	FNCL.5 7.11	6.37%
United States Treasury Notes 4.125%	T.4.125 11.30.29	5.59%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	3.29%
United States Treasury Notes 4%	T.4 02.15.34	2.81%
Federal National Mortgage Association 4.5%	FNCL.4.5 7.11	2.67%
United States Treasury Notes 4.25%	T.4.25 05.15.35	2.51%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	1.88%
Nykredit Fixed Coupon 3.500000 Maturity 20561001	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04138	Jul 31, 2026
Jun 30, 2026	$0.04005	Jun 30, 2026
May 29, 2026	$0.04089	May 29, 2026
Apr 30, 2026	$0.03999	Apr 30, 2026
Mar 31, 2026	$0.04027	Mar 31, 2026
Feb 27, 2026	$0.03971	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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