Morningstar

Eaton Vance Total Return Bond Fund Class A EBABX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$9.98  /  −0.20%
  • Fund Size$4.2B
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.720%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield5.09%
  • Average Effective Duration5.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EBABX

Will EBABX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Total Return Bond A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings EBABX

More EBABX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.40293M
Government

Federal National Mortgage Association 5%

6.36291M
Securitized

United States Treasury Bonds 5%

5.48251M
Government

United States Treasury Notes 4.125%

3.71170M
Government

United States Treasury Notes 4.25%

3.00138M
Government

United States Treasury Bonds 4.625%

2.78128M
Government

United States Treasury Notes 4%

2.72125M
Government

United States Treasury Bonds 4%

2.0795M
Government

Federal National Mortgage Association 4.5%

1.7580M
Securitized

United States Treasury Notes 4.125%

1.6576M
Government

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