Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.02 (-0.19%)
Jul 30, 2025, 4:00 PM EDT
EIBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 9.17% |
| 2 | T.4 01.31.29 | United States Treasury Notes 4% | 8.81% |
| 3 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 8.17% |
| 4 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 6.00% |
| 5 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 4.11% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 3.39% |
| 7 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.93% |
| 8 | T.4 02.28.30 | United States Treasury Notes 4% | 1.62% |
| 9 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.42% |
| 10 | T.0.375 12.31.25 | United States Treasury Notes 0.375% | 1.40% |
| 11 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.35% |
| 12 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.10% |
| 13 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 0.80% |
| 14 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.79% |
| 15 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.78% |
| 16 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.66% |
| 17 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.48% |
| 18 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.46% |
| 19 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.41% |
| 20 | LNC.6.792 05.15.55 | Belrose Funding Trust II 6.792% | 0.41% |
| 21 | ATH.6.625 05.19.55 | Athene Holding Ltd 6.625% | 0.41% |
| 22 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 0.40% |
| 23 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.37% |
| 24 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.36% |
| 25 | CITADL.6.375 01.23.32 144A | Citadel LP 6.375% | 0.36% |
As of May 31, 2025