EBABX Mutual Fund

EBABX Mutual Fund (Eaton Vance Total Return Bond Fund Class A) is managed by Eaton Vance with $196.4M 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 -0.46%. The 1-year return is 3.20% and the 5-year return is 0.84%. EBABX dividend yield stands at 4.52%, paid monthly.

EBABX top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (11.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.6%), Single Family Mortgage 5 04/14/2051 (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%). 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.