Eaton Vance Total Return Bond Fund Class A (EBABX)
| Fund Assets | 4.34B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 420.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.71% |
| Dividend Growth | -2.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 0.12% |
| 1-Year Return | 4.52% |
| 5-Year Return | 3.93% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.73 |
| Beta (5Y) | 0.31 |
| Holdings | 498 |
| 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04203 | Jan 30, 2026 |