EIBAX Mutual Fund
EIBAX Mutual Fund
EIBAX Mutual Fund
Eaton Vance Total Return Bond Fund Class I
EIBAX Mutual Fund Overview
EIBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class I) is managed by Eaton Vance with $3.49B in net assets. EIBAX expense ratio is 0.49%, holding 548 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.
EIBAX performance shows a YTD return of -1.06%. The 1-year return is -0.36% and the 5-year return is 0.97%. EIBAX dividend yield stands at 4.84%, paid monthly.
EIBAX top holdings include U.S. Treasury Note, 3.875%, Due 04/30/2030 (6.5%), Fncl 5 9/25 Mtge (6.3%), Treasury Note 4.125 30/11/2029 (4.8%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.2%). 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.