Eaton Vance Total Return Bond Fund Class C (ECBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
At close: Feb 13, 2026
Fund Assets3.88B
Expense Ratio1.49%
Min. Investment$1,000
Turnover420.00%
Dividend (ttm)0.44
Dividend Yield4.10%
Dividend Growth-5.18%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.68
YTD Return1.28%
1-Year Return9.17%
5-Year Return4.88%
52-Week Low9.83
52-Week High10.71
Beta (5Y)n/a
Holdings519
Inception DateNov 17, 2009

About ECBAX

Eaton Vance Total Return Bond Fund Class C is an actively managed mutual fund categorized as an intermediate core-plus bond portfolio. The fund's primary objective is to seek total return by pursuing relative value opportunities both within and outside its benchmark, emphasizing a broad, multi-sector approach to fixed income allocation. It invests across a diverse range of bond sectors, including traditional investment-grade and high-yield securities, and may also incorporate nontraditional asset classes such as non-U.S. sovereign and corporate debt, convertible bonds, and floating-rate loans. The fund maintains a flexible strategy, with limits on non-investment-grade and non-U.S. dollar bonds, which enables the portfolio management team to actively adjust holdings in response to changing market conditions. Its approach blends rigorous risk management, issuer-specific analysis, and fundamental security selection, aiming to complement more traditional core-plus bond strategies. Suitable for investors seeking exposure to a wide spectrum of fixed income assets, Eaton Vance Total Return Bond Fund Class C plays a significant role in providing diversification and income within the broader bond market landscape.

Fund Family Eaton Vance
Category Intermediate Core-Plus Bond
Performance Rating Above 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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ERABXClass R60.43%
EIBAXClass I0.49%
EBABXClass A0.74%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03524Jan 30, 2026
Dec 31, 2025$0.04112Dec 31, 2025
Nov 28, 2025$0.03681Nov 28, 2025
Oct 31, 2025$0.03692Oct 31, 2025
Sep 30, 2025$0.0367Sep 30, 2025
Aug 29, 2025$0.03683Aug 29, 2025
Full Dividend History