EIBAX Mutual Fund

EIBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class I) is managed by Eaton Vance with $3.61B in net assets. EIBAX expense ratio is 0.49%, holding 517 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.

EIBAX performance shows a YTD return of -0.32%. The 1-year return is 3.45% and the 5-year return is 1.08%. EIBAX dividend yield stands at 4.76%, paid monthly.

EIBAX 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 EIBAX holdings, EIBAX sectors, or EIBAX dividends.

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