EBABX Mutual Fund

EBABX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.74%
Dividend Yield (Current)
4.96%
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-0.00%
1 Year+2.07%
3 Year+5.79%
5 Year+0.90%
10 Year+2.91%

Asset Allocation

Stocks: 0.50%
Bonds: 95.92%
Other: 3.58%
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Top Holdings

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TickerNameWeight
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20307.09%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20566.26%
T 4.125 11/30/29Treasury Note 4.125 30/11/20295.53%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.54%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.15%
Top 10 Concentration: 38.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EBABX Mutual Fund Overview

EBABX Mutual Fund (Eaton Vance Total Return Bond Fund Class A) is managed by Eaton Vance with $193.6M in net assets. EBABX expense ratio is 0.74%, holding 517 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.

EBABX performance shows a YTD return of -0.00%. The 1-year return is 2.07% and the 5-year return is 0.90%. EBABX dividend yield stands at 4.96%, paid monthly.

EBABX top holdings include U.S. Treasury Note, 3.875%, Due 04/30/2030 (7.1%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (6.3%), Treasury Note 4.125 30/11/2029 (5.5%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.5%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.1%). 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.