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Morningstar

Eaton Vance Total Return Bond I EIBAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.43 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.66%
  • Effective Duration 5.83 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIBAX

Will EIBAX 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 EIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIBAX 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 EIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Total Return Bond I’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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EIBAX

More EIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.70 104.3 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

4.49 82.1 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

4.25 77.8 Mil
Government

United States Treasury Notes 4%

3.55 64.9 Mil
Government

United States Treasury Bonds 2.375%

2.84 52.0 Mil
Government

Federal National Mortgage Association 6%

2.80 51.2 Mil
Securitized

United States Treasury Notes 0.375%

2.51 45.9 Mil
Government

United States Treasury Notes 4.5%

2.35 42.9 Mil
Government

United States Treasury Notes 4.125%

2.03 37.1 Mil
Government

Eaton Vance Floating Rate R6

1.67 30.5 Mil
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