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 $3.64B 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 0.26%. The 1-year return is 2.42% and the 5-year return is 1.17%. EIBAX dividend yield stands at 5.21%, paid monthly.
EIBAX top holdings include U.S. Treasury Note, 3.875%, Due 04/30/2030 (7.1%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (6.3%), Treasury Note 4.125 30/11/2029 (5.5%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.5%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.1%). 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.