EIBAX
Eaton Vance Total Return Bond Fund - Class I
$10.13
Eaton Vance Total Return Bond Fund - Class I (EIBAX)
EIBAX is a mutual fund that focuses on providing investors with a total return from a diverse portfolio of fixed income securities. Managed by Eaton Vance, this fund aims to generate income and capital appreciation by investing in a mix of government, corporate, and mortgage-backed bonds. As a Class I fund, it is designed for institutional investors and has a lower expense ratio compared to other classes. EIBAX offers a balanced approach to bond investing, making it a suitable option for those seeking a steady stream of income and potential long-term growth.
EIBAX Mutual Fund Chart & Stats
$10.13
- Previous Close
- $10.13
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $595.76M
- Expense Ratio
- 0.49%
- Holding Count
- 515
- Brand
- Eaton Vance Mutual Funds Trust
- Category
- Fixed-Income
- Total Assets
- 4.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.89 - $10.72
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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