EIBAX Mutual Fund

NAV$10.06

AUM$3.5B

TER0.49%

Holdings548

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EIBAX Mutual Fund

NAV$10.06

Eaton Vance Total Return Bond Fund Class I

AUM$3.5B

TER0.49%

Holdings548

See how much of EIBAX you already own

Just $25 once·$99/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	United States	North America	88.90%
2	Denmark	Europe	3.93%
3	Mexico	North America	0.98%
4	Brazil	Latin America	0.70%
5	Colombia	Latin America	0.60%
6	Cayman Islands	Latin America	0.57%
7	Finland	Europe	0.57%
8	Ireland	Europe	0.55%
9	Canada	North America	0.41%
10	United Kingdom	Europe	0.28%
11	Luxembourg	Europe	0.24%
12	Switzerland	Europe	0.23%
13	Romania	Europe	0.21%
14	Netherlands	Europe	0.20%
15	Germany	Europe	0.16%
16	Israel	Middle East & Africa	0.16%
17	Bermuda	North America	0.05%
18	Australia	Asia-Pacific	0.05%
19	Turkey	Europe	0.05%
20	International	Global	0.04%

EIBAX Mutual Fund Geographic Allocation

EIBAX geographic allocation spans United States (88.9%), Denmark (3.9%), Mexico (1.0%), Brazil (0.7%), Colombia (0.6%). The fund covers 5 regions.

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