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 | 4.37% |
| Dividend Growth | -4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | 1.57% |
| 1-Year Return | 5.37% |
| 5-Year Return | 9.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 436 |
| 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.
Performance
ECBAX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
50.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 9.97% |
| United States Treasury Notes 4% | T 4 01.31.29 | 9.52% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 7.10% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.05% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 6.45% |
| United States Treasury Notes 4% | T 4 02.15.34 | 3.67% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.10% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 1.80% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 1.64% |
| United States Treasury Notes 0.375% | T 0.375 12.31.25 | 1.49% |
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 |