EBABX Mutual Fund

NAV$10.15

AUM$196M

TER0.74%

Holdings517

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EBABX Mutual Fund

NAV$10.15

Eaton Vance Total Return Bond Fund Class A

AUM$196M

TER0.74%

Holdings517

See how much of EBABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.07%
2	United States	North America	34.37%
3	Denmark	Europe	3.06%
4	Finland	Europe	0.65%
5	Canada	North America	0.61%
6	Cayman Islands	Latin America	0.51%
7	Romania	Europe	0.32%
8	Switzerland	Europe	0.29%
9	Mexico	North America	0.26%
10	Germany	Europe	0.23%
11	Luxembourg	Europe	0.23%
12	Egypt	Middle East & Africa	0.22%
13	Netherlands	Europe	0.21%
14	United Kingdom	Europe	0.20%
15	Israel	Middle East & Africa	0.20%
16	Ireland	Europe	0.19%
17	International	Global	0.08%
18	China	Asia-Pacific	0.02%
19	Brazil	Latin America	0.01%
20	South Korea	Asia-Pacific	0.00%

EBABX Mutual Fund Geographic Allocation

EBABX geographic allocation spans US (64.1%), United States (34.4%), Denmark (3.1%), Finland (0.7%), Canada (0.6%). The fund covers 6 regions.

EBABX country exposure helps investors assess international diversification and geopolitical risk. EBABX sectors alongside geography give a fuller picture of portfolio allocation.