Eaton Vance Total Return Bond Fund Class I (EIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.02 (-0.19%)
Jul 30, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.00B
Expense Ratio0.49%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.22%
Dividend Growth-5.73%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.45
YTD Return3.02%
1-Year Return4.59%
5-Year Return8.91%
52-Week Low10.10
52-Week High10.69
Beta (5Y)0.25
Holdings474
Inception DateNov 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ERABXClass R60.43%
EBABXClass A0.74%
ECBAXClass C1.49%

Top 10 Holdings

46.02% of assets
NameSymbolWeight
Federal National Mortgage Association 5.5%FNCL.5.5 6.119.17%
United States Treasury Notes 4%T.4 01.31.298.81%
Federal National Mortgage Association 5%FNCL.5 6.118.17%
United States Treasury Notes 4.5%T.4.5 03.31.266.00%
Msilf Government Portfolio Msilf Government Portfolion/a4.11%
United States Treasury Notes 4%T.4 02.15.343.39%
United States Treasury Bonds 4.625%T.4.625 05.15.441.93%
United States Treasury Notes 4%T.4 02.28.301.62%
United States Treasury Bonds 4%T.4 11.15.521.42%
United States Treasury Notes 0.375%T.0.375 12.31.251.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04437Jun 30, 2025
May 30, 2025$0.04528May 30, 2025
Apr 30, 2025$0.0434Apr 30, 2025
Mar 31, 2025$0.04548Mar 31, 2025
Feb 28, 2025$0.04282Feb 28, 2025
Jan 31, 2025$0.04448Jan 31, 2025
Full Dividend History