Morningstar

Eaton Vance Total Return Bond Fund Class R6 ERABX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.10 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.410%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration 5.86 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ERABX

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

  • People Pillar

    The People Pillar is our evaluation of the ERABX 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 ERABX’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 R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ERABX

More ERABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

9.90 471M
Government

Morgan Stanley Inst Lqudty Gov Sec Ins

6.84 325M
Cash and Equivalents

Federal National Mortgage Association 5%

5.81 276M
Securitized

United States Treasury Notes 3.5%

5.16 245M
Government

United States Treasury Bonds 4.625%

3.36 160M
Government

United States Treasury Notes 4%

2.89 138M
Government

Federal National Mortgage Association 4.5%

2.75 131M
Securitized

United States Treasury Notes 4.25%

2.34 111M
Government

United States Treasury Bonds 3.375%

1.22 58M
Government

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.10 52M
Securitized

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