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Nasdaq - Delayed Quote USD
Eaton Vance Total Return Bond I (EIBAX)
10.45
-0.01
(-0.10%)
At close: 8:00:36 PM EDT
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10.46 - YTD Return 2.87%
- Expense Ratio 0.49%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.59B
- Beta (5Y Monthly) 0.90
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover 372.00%
- Last Dividend 0.13
- Inception Date Nov 17, 2009
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality (“junk bonds”).
Eaton Vance
Fund Family
Intermediate Core-Plus Bond
Fund Category
2.59B
Net Assets
2009-11-17
Inception Date
Performance Overview: EIBAX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core-Plus Bond.
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Holdings: EIBAX
View MoreSector Weightings
SectorEIBAX
Basic Materials 89.05%
Consumer Cyclical 4.27%
Healthcare 4.10%
Industrials 2.01%
Consumer Defensive 0.48%
Energy 0.10%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: EIBAX
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