Eaton Vance Total Return Bond R6 (ERABX)

Fund Assets	n/a
Expense Ratio	0.43%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.42%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.32
YTD Return	2.04%
1-Year Return	7.23%
5-Year Return	n/a
52-Week Low	10.10
52-Week High	10.68
Beta (5Y)	n/a
Holdings	455
Inception Date	Jun 30, 2023

About ERABX

ERABX was founded on 2023-06-30 and is currently managed by Khanduja,Elis. The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. The minimum amount to invest in Eaton Vance Total Return Bond Fund Eaton Vance Total Return Bond Fund Class R6 is $5,000,000 on a standard taxable account. Eaton Vance Total Return Bond Fund Eaton Vance Total Return Bond Fund Class R6 seeks current income and its secondary objective is capital appreciation. Under normal market circumstances, the Fund invests at least 80% of its net assets in taxable municipal obligations issuer pursuant to the American Recovery and Reinvestment Act.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: ERABX
• Share Class: Class R6
• Index: Bloomberg U.S. Universal TR

Performance

ERABX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIBAX	Class I	0.49%
EBABX	Class A	0.74%
ECBAX	Class C	1.49%

Top 10 Holdings

60.68% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	11.98%
United States Treasury - U.S. Treasury Notes	n/a	11.50%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 4.11	8.52%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	n/a	8.41%
United States Treasury - U.S. Treasury Notes	T.4.5 03.31.26	7.77%
United States Treasury - U.S. Treasury Notes	T.4 02.15.34	4.43%
United States Treasury - U.S. Treasury Bonds	T.4.625 05.15.44	2.60%
United States Treasury - U.S. Treasury Bonds	T.4 11.15.52	1.94%
United States Treasury - U.S. Treasury Notes	T.0.375 12.31.25	1.79%
United States Treasury - U.S. Treasury Notes	T.4.125 07.31.28	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0439	Apr 30, 2025
Mar 31, 2025	$0.046	Mar 31, 2025
Feb 28, 2025	$0.04329	Feb 28, 2025
Jan 31, 2025	$0.04495	Jan 31, 2025
Dec 31, 2024	$0.0459	Dec 31, 2024
Nov 29, 2024	$0.04461	Nov 29, 2024