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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 9.80% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 9.47% |
| 3 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 7.04% |
| 4 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 6.35% |
| 5 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.98% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 3.64% |
| 7 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 2.10% |
| 8 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.56% |
| 9 | T.4 02.28.30 | United States Treasury Notes 4% | 1.47% |
| 10 | T.0.375 12.31.25 | United States Treasury Notes 0.375% | 1.47% |
| 11 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.43% |
| 12 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.86% |
| 13 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.84% |
| 14 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.83% |
| 15 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 0.80% |
| 16 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.71% |
| 17 | HASI.6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.49% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.49% |
| 19 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.47% |
| 20 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.44% |
| 21 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.39% |
| 22 | CITADL.6.375 01.23.32 144A | Citadel LP 6.375% | 0.36% |
| 23 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197% | 0.36% |
| 24 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.35% |
| 25 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 0.35% |
As of Apr 30, 2025