Eaton Vance Total Return Bond Fund Class C (ECBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.03 (-0.29%)
At close: Jul 3, 2025
1.66%
Fund Assets 1.00B
Expense Ratio 1.49%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.23%
Dividend Growth -7.49%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.47
YTD Return 2.75%
1-Year Return 4.60%
5-Year Return 5.56%
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
Stock Exchange NASDAQ
Ticker Symbol ECBAX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

ECBAX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03584 Jun 30, 2025
May 30, 2025 $0.03652 May 30, 2025
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
Full Dividend History