EIBAX Mutual Fund

NAV$10.30

AUM$3.6B

TER0.49%

Holdings517

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EIBAX Mutual Fund

NAV$10.30

Eaton Vance Total Return Bond Fund Class I

AUM$3.6B

TER0.49%

Holdings517

See how much of EIBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.13%
2	United States	North America	34.37%
3	United Kingdom	Europe	1.24%
4	Denmark	Europe	1.00%
5	Colombia	Latin America	0.81%
6	Canada	North America	0.61%
7	Cayman Islands	Latin America	0.60%
8	South Africa	Middle East & Africa	0.59%
9	Switzerland	Europe	0.29%
10	Luxembourg	Europe	0.23%
11	Germany	Europe	0.21%
12	Israel	Middle East & Africa	0.20%
13	Brazil	Latin America	0.15%
14	South Korea	Asia-Pacific	0.13%
15	International	Global	0.08%
16	China	Asia-Pacific	0.06%
17	Mexico	North America	0.03%
18	France	Europe	0.00%
19	Indonesia	Asia-Pacific	-0.12%

EIBAX Mutual Fund Geographic Allocation

EIBAX geographic allocation spans US (64.1%), United States (34.4%), United Kingdom (1.2%), Denmark (1.0%), Colombia (0.8%). The fund covers 6 regions.

EIBAX country exposure helps investors assess international diversification and geopolitical risk. EIBAX sectors alongside geography give a fuller picture of portfolio allocation.