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
ECBAX Holdings Information
ECBAX is a mutual fund with a total of 498 individual holdings.
Total Holdings
498
Top 10 Percentage
43.93%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
4.08B
Forward PE Ratio
6.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 10.88% |
| 2 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 7.54% |
| 3 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 6.36% |
| 4 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 5.79% |
| 5 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.79% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 3.26% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.57% |
| 8 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.40% |
| 9 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.26% |
| 10 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.09% |
| 11 | n/a | Nykredit Fixed Coupon 3.500000 Maturity 20561001 | 1.04% |
| 12 | n/a | Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001 | 0.99% |
| 13 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 0.89% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.89% |
| 15 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 0.87% |
| 16 | EIDOX | Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 0.84% |
| 17 | n/a | Nykredit Fixed Coupon 3.500000 Maturity 20530401 | 0.79% |
| 18 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 0.73% |
| 19 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
| 20 | FN.MA5531 | Federal National Mortgage Association 5.5% | 0.70% |
| 21 | FN.MA5760 | Federal National Mortgage Association 5.5% | 0.68% |
| 22 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.67% |
| 23 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 0.60% |
| 24 | n/a | Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001 | 0.58% |
| 25 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 0.57% |
As of Feb 28, 2026