Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
2.55% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.22% |
| Dividend Growth | -5.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.46 |
| YTD Return | 2.92% |
| 1-Year Return | 6.24% |
| 5-Year Return | 10.42% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.69 |
| Beta (5Y) | 0.25 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
46.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 9.80% |
| United States Treasury Notes 4% | T.4 01.31.29 | 9.47% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.04% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 6.35% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.98% |
| United States Treasury Notes 4% | T.4 02.15.34 | 3.64% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 2.10% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 1.56% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.47% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04437 | Jun 30, 2025 |
| May 30, 2025 | $0.04528 | May 30, 2025 |
| 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 |