Eaton Vance Total Return Bond Fund Class C (ECBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets4.37B
Expense Ratio1.49%
Min. Investment$1,000
Turnover420.00%
Dividend (ttm)0.43
Dividend Yield4.13%
Dividend Growth-2.71%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.34
YTD Return-0.40%
1-Year Return2.15%
5-Year Return0.18%
52-Week Low10.27
52-Week High10.73
Beta (5Y)0.31
Holdings522
Inception DateNov 17, 2009