ECBAX Mutual Fund

NAV$10.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.49%
Dividend Yield (Current)
3.78%
Holdings
517
Inception Date
Nov 17, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+3.74%
3 Year+5.27%
5 Year+0.54%
10 Year+2.55%

Asset Allocation

Stocks: 0.49%
Bonds: 88.33%
Cash: 7.99%
Other: 3.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/202811.60%
MVRXXMsilf Government Port8.60%
-Fannie Mae Pool 2052-04-156.79%
-Us Treasury N/B 11/30 3.56.06%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.92%
Top 10 Concentration: 47.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ECBAX Mutual Fund Overview

ECBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class C) is managed by Eaton Vance with $43.7M in net assets. ECBAX expense ratio is 1.49%, holding 517 positions across sectors including Other, Financials, Unknown. Inception date: 2009-11-17.

ECBAX performance shows a YTD return of 0.41%. The 1-year return is 3.74% and the 5-year return is 0.54%. ECBAX dividend yield stands at 3.78%, paid monthly.

ECBAX 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 ECBAX holdings, sector breakdown, or dividend history.

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