Eaton Vance Total Return Bond Fund Class I (EIBAX)

Fund Assets	4.37B
Expense Ratio	0.49%
Min. Investment	$250,000
Turnover	420.00%
Dividend (ttm)	0.53
Dividend Yield	5.15%
Dividend Growth	-1.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.34
YTD Return	0.37%
1-Year Return	3.28%
5-Year Return	5.23%
52-Week Low	10.26
52-Week High	10.72
Beta (5Y)	0.24
Holdings	522
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.

• Fund Family: Eaton Vance
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIBAX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EIBAX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ERABX	Class R6	0.43%
EBABX	Class A	0.74%
ECBAX	Class C	1.49%

Top 10 Holdings

42.56% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	9.23%
United States Treasury Notes 3.875%	T.3.875 04.30.30	7.16%
Federal National Mortgage Association 5%	FNCL.5 7.11	6.37%
United States Treasury Notes 4.125%	T.4.125 11.30.29	5.59%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	3.29%
United States Treasury Notes 4%	T.4 02.15.34	2.81%
Federal National Mortgage Association 4.5%	FNCL.4.5 7.11	2.67%
United States Treasury Notes 4.25%	T.4.25 05.15.35	2.51%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	1.88%
Nykredit Fixed Coupon 3.500000 Maturity 20561001	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04355	Jul 31, 2026
Jun 30, 2026	$0.04216	Jun 30, 2026
May 29, 2026	$0.04308	May 29, 2026
Apr 30, 2026	$0.04212	Apr 30, 2026
Mar 31, 2026	$0.04247	Mar 31, 2026
Feb 27, 2026	$0.04172	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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