Eaton Vance Total Return Bond Fund Class C (ECBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
At close: Apr 28, 2026
Fund Assets4.08B
Expense Ratio1.49%
Min. Investment$1,000
Turnover420.00%
Dividend (ttm)0.43
Dividend Yield4.14%
Dividend Growth-4.46%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.51
YTD Return-0.08%
1-Year Return5.51%
5-Year Return2.85%
52-Week Low10.24
52-Week High10.73
Beta (5Y)n/a
Holdings498
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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%

Top 10 Holdings

43.93% of assets
NameSymbolWeight
United States Treasury Notes 3.5%T.3.5 11.15.2810.88%
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX7.54%
Federal National Mortgage Association 5%FNCL.5 3.126.36%
United States Treasury Notes 3.5%T.3.5 11.30.305.79%
United States Treasury Bonds 4.625%T.4.625 11.15.453.79%
United States Treasury Notes 4%T.4 02.15.343.26%
United States Treasury Notes 4.25%T.4.25 05.15.352.57%
United States Treasury Bonds 3.375%T.3.375 11.15.481.40%
Federal Home Loan Mortgage Corp. 5.5%FR.SD84931.26%
Federal National Mortgage Association 5.5%FNCL.5.5 3.121.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03354Mar 31, 2026
Feb 27, 2026$0.03354Feb 27, 2026
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
Full Dividend History