EIBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class I) is managed by Eaton Vance with $3.61B in net assets. EIBAX expense ratio is 0.49%, holding 517 positions across sectors including Other, Financials, Unknown. Inception date: 2009-11-17.

EIBAX performance shows a YTD return of 1.00%. The 1-year return is 4.78% and the 5-year return is 1.54%. EIBAX dividend yield stands at 4.71%, paid monthly.

EIBAX top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (11.6%), Msilf Government Port (8.6%), Fannie Mae Pool 2052-04-15 (6.8%), Us Treasury N/B 11/30 3.5 (6.1%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.9%). View all EIBAX holdings, sector breakdown, or dividend history.

EIBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.