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Eaton Vance Total Return Bond Fund - Class A (EBABX) Holdings

Holdings Count
515
Total Assets
4.93B
Top 10 Percentage
47.95%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
EBABX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHMorgan Stanley & Co. LLC10.39%$450.61M―――――
USD_CASHUnited States Treasury8.06%$349.61M―――――
USD_CASHUMBS, TBA7.18%$311.11M―――――
USD_CASHUnited States Treasury6.30%$272.96M―――――
USD_CASHUnited States Treasury3.71%$160.66M―――――
USD_CASHUnited States Treasury3.17%$137.33M―――――
USD_CASHUMBS, TBA3.01%$130.51M―――――
USD_CASHUnited States Treasury2.83%$122.67M―――――
USD_CASHUMBS, TBA2.11%$91.69M―――――
USD_CASHNYKREDIT REALKREDIT A/S1.19%$51.53M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

1.36%United States
  • United States1.36%
  • Canada<0.01%

Breakdown By Smart Score

Currently, no data available

EBABX Mutual Funds FAQ

What are Mutual Funds EBABX’s top 3 holdings?
EBABX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds EBABX’s holdings count?
Mutual Funds EBABX’s is holdings 515 different assets.
What are the total assets of Mutual Funds EBABX?
Mutual Funds EBABX’s total assets are 4.93B.