ECBAX Mutual Fund

ECBAX Mutual Fund

NAV$10.33
See how much of ECBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.49%
Dividend Yield (Current)
3.82%
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-0.89%
1 Year+2.53%
3 Year+4.76%
5 Year+0.08%
10 Year+2.22%

Asset Allocation

Stocks: 0.49%
Bonds: 88.33%
Cash: 7.99%
Other: 3.19%
See how much of ECBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/202811.60%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.60%
-Single Family Mortgage 5 04/14/20516.79%
-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
Download all 517 holdings for ECBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.

ECBAX performance shows a YTD return of -0.89%. The 1-year return is 2.53% and the 5-year return is 0.08%. ECBAX dividend yield stands at 3.82%, paid monthly.

ECBAX 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 ECBAX holdings, ECBAX sectors, or ECBAX dividends.

ECBAX can be compared against other funds. Use ECBAX overlap to find shared positions, or ECBAX vs another fund for a side-by-side view. ECBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.