ERABX Mutual Fund

ERABX Mutual Fund (Eaton Vance Total Return Bond Fund Class R6) is managed by Eaton Vance. ERABX expense ratio is 0.43%, holding 517 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-06-30.

ERABX performance shows a YTD return of -0.28%. The 1-year return is 3.52% and the 5-year return is 1.12%. ERABX dividend yield stands at 4.82%, paid monthly.

ERABX 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 ERABX holdings, ERABX sectors, or ERABX dividends.

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