Eaton Vance Total Return Bond Fund Class C (ECBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.03 (-0.29%)
At close: Jul 3, 2025

ECBAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FNCL.5.5 5.11Federal National Mortgage Association 5.5%9.80%321,827,309
2T.4 01.31.29United States Treasury Notes 4%9.47%306,568,000
3FNCL.5 5.11Federal National Mortgage Association 5%7.04%235,508,000
4T.4.5 03.31.26United States Treasury Notes 4.5%6.35%206,886,000
5n/aMsilf Government Portfolio Msilf Government Portfolio3.98%130,378,612
6T.4 02.15.34United States Treasury Notes 4%3.64%120,044,000
7T.4.625 05.15.44United States Treasury Bonds 4.625%2.10%69,213,000
8T.4 11.15.52United States Treasury Bonds 4%1.56%57,541,000
9T.4 02.28.30United States Treasury Notes 4%1.47%47,693,000
10T.0.375 12.31.25United States Treasury Notes 0.375%1.47%49,330,000
11T.4.125 07.31.28United States Treasury Notes 4.125%1.43%46,218,000
12T.4.625 02.15.35United States Treasury Notes 4.625%0.86%27,233,000
13T.4.125 11.30.29United States Treasury Notes 4.125%0.84%26,892,000
14USHYiShares Broad USD High Yield Corporate Bond ETF0.83%740,000
15SHYGiShares 0-5 Year High Yield Corp Bd ETF0.80%623,000
16T.4.125 03.31.31United States Treasury Notes 4.125%0.71%22,788,000
17HASI.6.375 07.01.34 144AHA Sustainable Infrastructure Capital Inc 6.375%0.49%16,859,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.49%15,587,000
19BNS.V8 01.27.84Bank of Nova Scotia 8%0.47%15,060,000
20WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.44%16,707,000
21LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%0.39%13,384,000
22CITADL.6.375 01.23.32 144ACitadel LP 6.375%0.36%11,605,000
23FHR.5483 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197%0.36%11,676,534
24BAC.V5.511 01.24.36Bank of America Corp. 5.511%0.35%11,226,000
25T.4.5 05.15.27United States Treasury Notes 4.5%0.35%11,122,000
As of Apr 30, 2025
Showing 25 of 455
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