EIBAX Holdings Information

EIBAX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

41.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.29B

Forward PE Ratio

6.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	10.16%	476,707,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	5.96%	280,578,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.70%	264,628,484
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.31%	251,719,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.40%	165,443,000
6	T.4 02.15.34	United States Treasury Notes 4%	2.97%	140,541,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.82%	136,135,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.38%	111,492,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.24%	74,498,000
10	n/a	Us Dollars	1.22%	56,694,429
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.13%	51,879,738
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.00%	53,694,000
13	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.94%	294,121,222
14	EEIIX	Eaton Vance Emerging Markets Local Income Fund Class I	0.92%	12,133,459
15	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.89%	280,553,300
16	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.82%	4,231,085
17	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	0.79%	4,291,962
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	202,000,000
19	COLTES.13.25 02.09.33 B	Republic Of Colombia	0.74%	130,000,000,000
20	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.71%	220,886,103
21	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.68%	31,550,309
22	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.67%	32,429,000
23	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.66%	30,893,837
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.63%	29,048,090
25	FN.MA5531	Federal National Mortgage Association 5.5%	0.62%	28,648,560

Showing 25 of 498 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026