Eaton Vance Total Return Bond I (EIBAX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 372.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.14% |
| Dividend Growth | -6.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.55 |
| YTD Return | 4.10% |
| 1-Year Return | 3.11% |
| 5-Year Return | 9.16% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.69 |
| Beta (5Y) | 0.25 |
| Holdings | 493 |
| Inception Date | Nov 17, 2009 |
About EIBAX
Eaton Vance Total Return Bond Fund Class I is a mutual fund focused on delivering total return by investing primarily in a broad spectrum of fixed income securities. Employing a team-based management approach, the fund targets value opportunities by blending top-down macroeconomic analysis with bottom-up security selection. Its strategy encompasses traditional investment-grade and high-yield bonds, as well as nontraditional asset classes such as non-U.S. sovereign and corporate debt, convertibles, and floating-rate loans, while maintaining limits on non-investment-grade and non-U.S. dollar bonds to manage risk. The fund’s holdings include a mix of U.S. Treasury securities, agency mortgage-backed securities, investment-grade corporate bonds, and select high-yield and global fixed income instruments. Designed to complement core fixed income allocations, the fund seeks to outperform standard benchmarks like the Bloomberg U.S. Aggregate Bond Index through issuer-specific analysis and agile sector rotation. With a focus on diversified risk management and relative value, Eaton Vance Total Return Bond Fund Class I serves institutional and sophisticated investors seeking broad exposure across the fixed income universe in a single, actively managed portfolio.
Performance
EIBAX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
61.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 10.82% |
| United States Treasury - U.S. Treasury Notes | T.4 01.31.29 | 10.21% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 9.51% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 8.27% |
| United States Treasury - U.S. Treasury Notes | T.4.5 03.31.26 | 6.91% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 5.57% |
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 4.24% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 05.15.44 | 2.37% |
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 1.88% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.52 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04567 | Jul 31, 2025 |
| 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 |