Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
1.67% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.38% |
| Dividend Growth | -2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | 1.74% |
| 1-Year Return | 6.35% |
| 5-Year Return | 15.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 436 |
| 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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
50.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 9.97% |
| United States Treasury Notes 4% | T 4 01.31.29 | 9.52% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 7.10% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.05% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 6.45% |
| United States Treasury Notes 4% | T 4 02.15.34 | 3.67% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.10% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 1.80% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 1.64% |
| United States Treasury Notes 0.375% | T 0.375 12.31.25 | 1.49% |
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 |