Eaton Vance Total Return Bond Fund Class I (EIBAX)
| Fund Assets | 4.08B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 420.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.14% |
| Dividend Growth | -3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.51 |
| YTD Return | 0.17% |
| 1-Year Return | 6.56% |
| 5-Year Return | 7.82% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.72 |
| Beta (5Y) | 0.26 |
| Holdings | 498 |
| 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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
43.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 10.88% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 7.54% |
| Federal National Mortgage Association 5% | FNCL.5 3.12 | 6.36% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 5.79% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 3.79% |
| United States Treasury Notes 4% | T.4 02.15.34 | 3.26% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.57% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 1.40% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.26% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 3.12 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04247 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04172 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04424 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05012 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04552 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04594 | Oct 31, 2025 |