Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.39% |
| Dividend Growth | -2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | 1.24% |
| 1-Year Return | 5.94% |
| 5-Year Return | 12.85% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.69 |
| Beta (5Y) | 0.26 |
| Holdings | 455 |
| Inception Date | Nov 17, 2009 |
About EIBAX
The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Core Plus Bond Fund; Class I Shares seeks current income and its secondary objective is capital appreciation. Under normal market circumstances, the Fund invests at least 80% of its net assets in taxable municipal obligations issuer pursuant to the American Recovery and Reinvestment Act.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol EIBAX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
EIBAX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
60.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 11.98% |
| United States Treasury - U.S. Treasury Notes | n/a | 11.50% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 8.52% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 8.41% |
| United States Treasury - U.S. Treasury Notes | T.4.5 03.31.26 | 7.77% |
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 4.43% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 05.15.44 | 2.60% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.52 | 1.94% |
| United States Treasury - U.S. Treasury Notes | T.0.375 12.31.25 | 1.79% |
| United States Treasury - U.S. Treasury Notes | T.4.125 07.31.28 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04548 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04448 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04538 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04409 | Nov 29, 2024 |