Eaton Vance Total Return Bond Fund Class C (ECBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
At close: Oct 14, 2026
Fund Assets4.12B
Expense Ratio1.488%
Min. Investment$1,000
Turnover420.00%
Dividend (ttm)0.43
Dividend Yield4.31%
Dividend Growth-1.30%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.95
YTD Return-3.24%
1-Year Return-2.38%
5-Year Return-2.31%
52-Week Low9.90
52-Week High10.73
Beta (5Y)0.31
Holdings538
Inception DateNov 17, 2009