Eaton Vance Total Return Bond Fund - Class A
Eaton Vance Total Return Bond Fund - Class A (EBABX)
The Eaton Vance Total Return Bond Fund - Class A (EBABX) is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. The fund aims to provide investors with a total return that exceeds the overall bond market, while also managing risk through active management and diversification. As a Class A fund, it may have a front-end sales charge and a lower expense ratio compared to other share classes. This fund is suitable for investors seeking a balanced approach to fixed-income investing with the potential for long-term growth and income.
EBABX Mutual Fund Chart & Stats
- Previous Close
- $9.98
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $595.76M
- Expense Ratio
- 0.74%
- Holding Count
- 515
- Brand
- Eaton Vance Mutual Funds Trust
- Category
- Fixed-Income
- Total Assets
- 4.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.90 - $11.09
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMorgan Stanley & Co. LLC | 10.39% |
| USD_CASHUnited States Treasury | 8.06% |
| USD_CASHUMBS, TBA | 7.18% |
| USD_CASHUnited States Treasury | 6.30% |
| USD_CASHUnited States Treasury | 3.71% |
| USD_CASHUnited States Treasury | 3.17% |
| USD_CASHUMBS, TBA | 3.01% |
| USD_CASHUnited States Treasury | 2.83% |
| USD_CASHUMBS, TBA | 2.11% |
| USD_CASHNYKREDIT REALKREDIT A/S | 1.19% |
| Total | 47.95% |
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