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Morningstar

Eaton Vance Total Return Bond A EBABX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.04  /  −0.19 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EBABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EBABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EBABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Total Return Bond A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings EBABX

More EBABX Holdings
  • 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