Eaton Vance Total Return Bond Fund Class I (EIBAX)
| Fund Assets | 4.29B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 420.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.12% |
| Dividend Growth | -2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.39 |
| YTD Return | 0.43% |
| 1-Year Return | 4.68% |
| 5-Year Return | 5.54% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.72 |
| Beta (5Y) | 0.24 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04424 | Jan 30, 2026 |