The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Total Return Bond A EBABX
- NAV / 1-Day Return 10.07 / +0.21 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.30%
- Effective Duration 6.16 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EBABX
Will EBABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 6.67 | 105.1 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 5.63 | 88.7 Mil | Cash and Equivalents |
United States Treasury Bonds 2.375% | 3.37 | 53.1 Mil | Government |
United States Treasury Notes 0.375% | 2.90 | 45.6 Mil | Government |
United States Treasury Notes 0.375% | 2.44 | 38.4 Mil | Government |
United States Treasury Notes 4.25% | 1.67 | 26.3 Mil | Government |
Bank of America Corp. 5.468% | 1.64 | 25.9 Mil | Corporate |
United States Treasury Bonds 5.375% | 1.46 | 23.0 Mil | Government |
United States Treasury Bonds 3.625% | 1.33 | 21.0 Mil | Government |
Federal National Mortgage Association 4.5% | 1.12 | 17.6 Mil | Securitized |