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) | 0.52 |
| Dividend Yield | 5.01% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.37 |
| YTD Return | 1.94% |
| 1-Year Return | 6.50% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 431 |
| 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.
Performance
ERABX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
66.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 1.12 | 12.95% |
| United States Treasury - U.S. Treasury Notes | T 4 01.31.29 | 12.37% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 9.03% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 8.97% |
| United States Treasury - U.S. Treasury Notes | T 4.5 03.31.26 | 8.16% |
| United States Treasury - U.S. Treasury Bills | B 0 02.06.25 | 4.65% |
| United States Treasury - U.S. Treasury Notes | T 4 02.15.34 | 4.03% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6 1.12 | 2.56% |
| United States Treasury - U.S. Treasury Notes | T 0.375 12.31.25 | 1.91% |
| United States Treasury - U.S. Treasury Notes | T 4.125 07.31.28 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04703 | Oct 31, 2024 |