ECBAX Mutual Fund

NAV$10.13

AUM$44M

TER1.49%

Holdings517

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ECBAX Mutual Fund

NAV$10.13

Eaton Vance Total Return Bond Fund Class C

AUM$44M

TER1.49%

Holdings517

See how much of ECBAX you already own

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

Showing top 50 of 505 holdings · as of Mar 31, 2026

ECBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 11/28	11.60%	11.6%	-	$472.89M	-	-
2	MVRXX	Msilf GovernmentFinancials · Capital Markets	8.60%	20.2%	350,679,539	$350.68M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Single Family Mortgage	6.79%	27.0%	-	$276.60M
4	Debt	Us Treasury N/B	6.06%	33.0%	-	$247.11M
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.92%	37.0%	-	$159.60M
6	—	Usa, Notes 4% 15Feb2034	3.40%	40.4%	-	$138.65M
7	Debt	Treasury Note (Otr) 4.25% May 15, 2035	2.73%	43.1%	-	$111.22M
8	Debt	United States Treasury Note/bond	1.43%	44.5%	-	$58.40M
9	Debt	-	1.31%	45.8%	-	$53.55M
10	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.16%	47.0%	-	$47.25M
11	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.06%	48.1%	-	$43.31M
12	—	Nykredit 3.5% 10/56	1.06%	49.1%	-	$43.19M
13	—	Realkredit 3.5% 10/56	1.00%	50.1%	-	$40.95M
14	EIGMX	Etn Vance Glbl Mcr A	0.92%	51.0%	4,231,084	$37.66M
15	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund	0.87%	51.9%	4,291,961	$35.54M
16	—	Nykredit 3.5% 04/53	0.81%	52.7%	-	$32.87M
17	—	Eaton Vance Emerging Markets Local Income Fund	0.78%	53.5%	9,286,428	$31.76M
18	Debt	United States Department Of The Treasury	0.77%	54.3%	-	$31.27M
19	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.76%	55.0%	-	$30.96M
20	Debt	-	0.74%	55.8%	-	$30.10M
21	—	Fnma (federal National Mortgage Association) 3.000% 01-sep-2049	0.73%	56.5%	-	$29.76M
22	—	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.70%	57.2%	-	$28.45M
23	—	Fannie Mae Or Freddie Mac 2050-05-01	0.63%	57.8%	-	$25.68M
24	—	Freddie Mac Pool,5.5,2055-03-01	0.59%	58.4%	-	$24.14M
25	—	Nordea Kredit 3.5% 10/56	0.59%	59.0%	-	$24.17M
26	—	Fannie Mae Or Freddie Mac	0.58%	59.6%	-	$23.51M
27	EVSD	Eaton Vance Short Duration Income Etf	0.51%	60.1%	410,000	$20.89M
28	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.46%	60.6%	-	$18.93M
29	—	Freddie Mac Pool	0.43%	61.0%	-	$17.69M
30	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.42%	61.4%	-	$17.28M
31	—	Liberty Mutual Gr V/R 12/15/51	0.42%	61.8%	-	$17.12M
32	BNS	Bank Of Nova Scotia/The 8 01-27-2084	0.39%	62.2%	-	$15.78M
33	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.36%	62.6%	-	$14.82M
34	Debt	Treasury Note (Otr) 1.13% Feb 15, 2031	0.35%	62.9%	-	$14.43M
35	Debt	Athene Holding	0.33%	63.3%	-	$13.31M
36	Debt	United States Treasury Note/Bond Us Treasury N/B	0.32%	63.6%	-	$12.86M
37	—	Telus Corp Jr Subordina 06/56 Var	0.32%	63.9%	-	$13.22M
38	MRX	Marex Group Plc	0.31%	64.2%	-	$12.66M
39	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	0.30%	64.5%	-	$12.40M
40	—	Federal Home Loan Mortgage Corp 5.5 2054-04-01	0.30%	64.8%	-	$12.04M
41	—	Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043	0.30%	65.1%	-	$12.27M
42	BCSF	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	0.30%	65.4%	-	$12.20M
43	—	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	0.30%	65.7%	-	$12.32M
44	—	Belrose Funding Trust Ii 6.792% 15-May-2055	0.29%	66.0%	-	$11.79M
45	—	Baha 2024-Mar C 12/29	0.29%	66.3%	-	$11.86M
46	—	Credit Suisse Mortgage Capital Certificates	0.29%	66.6%	-	$11.77M
47	—	Bx Trust Flt 07/42	0.27%	66.9%	-	$10.91M
48	—	Champs Trust Var 10/60	0.25%	67.1%	-	$10.08M
49	—	Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039	0.25%	67.4%	-	$10.08M
50	Debt	Us Bank Na 7.056% 12/46	0.25%	67.6%	-	$10.15M
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Not reported for this fund: share changes.

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ECBAX Mutual Fund All Holdings

ECBAX holdings total 517 positions. The top 10 holdings account for 47.0% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.6%, Msilf Government at 8.6%, Single Family Mortgage 5 04/14/2051 at 6.8%.

ECBAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 36.2%.

ECBAX sectors provide a detailed breakdown. ECBAX overlap shows how holdings compare to other funds in your portfolio.