Eaton Vance Total Return Bond Fund Class C (ECBAX)

Fund Assets	1.00B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.36%
Dividend Growth	-4.06%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.33
YTD Return	1.86%
1-Year Return	6.31%
5-Year Return	8.16%
52-Week Low	10.10
52-Week High	10.69
Beta (5Y)	n/a
Holdings	455
Inception Date	Nov 17, 2009

About ECBAX

ECBAX was founded on 2009-11-17 and is currently managed by Buckley,Croft,Khanduja. The Fund's investment strategy focuses on Core Bond with 1.49% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class C 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECBAX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ECBAX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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%
EBABX	Class A	0.74%

Top 10 Holdings

60.68% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	11.98%
United States Treasury - U.S. Treasury Notes	n/a	11.50%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 4.11	8.52%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	n/a	8.41%
United States Treasury - U.S. Treasury Notes	T.4.5 03.31.26	7.77%
United States Treasury - U.S. Treasury Notes	T.4 02.15.34	4.43%
United States Treasury - U.S. Treasury Bonds	T.4.625 05.15.44	2.60%
United States Treasury - U.S. Treasury Bonds	T.4 11.15.52	1.94%
United States Treasury - U.S. Treasury Notes	T.0.375 12.31.25	1.79%
United States Treasury - U.S. Treasury Notes	T.4.125 07.31.28	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03494	Apr 30, 2025
Mar 31, 2025	$0.03665	Mar 31, 2025
Feb 28, 2025	$0.03492	Feb 28, 2025
Jan 31, 2025	$0.0358	Jan 31, 2025
Dec 31, 2024	$0.03662	Dec 31, 2024
Nov 29, 2024	$0.03561	Nov 29, 2024