EBABX Mutual Fund
EBABX Mutual Fund
EBABX Mutual Fund
Eaton Vance Total Return Bond Fund Class A
EBABX Mutual Fund Overview
EBABX Mutual Fund (Eaton Vance Total Return Bond Fund Class A) is managed by Eaton Vance with $176.6M in net assets. EBABX expense ratio is 0.74%, holding 548 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.
EBABX performance shows a YTD return of -1.24%. The 1-year return is -0.58% and the 5-year return is 0.72%. EBABX dividend yield stands at 4.60%, paid monthly.
EBABX top holdings include U.S. Treasury Note, 3.875%, Due 04/30/2030 (6.5%), Fncl 5 9/25 Mtge (6.3%), Treasury Note 4.125 30/11/2029 (4.8%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.2%). Go to all EBABX holdings, EBABX sectors, or EBABX dividends.
EBABX can be compared against other funds. Use EBABX overlap to find shared positions, or EBABX vs another fund for a side-by-side view. EBABX alternatives are available via the screener, along with tax-loss harvesting opportunities.