Eaton Vance Total Return Bond FundECBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
1.49%
1-year return
+1.4%
3 years, a year
+5.0%
5 years, a year
+0.2%
12-month yield
3.60%
Holdings
517
What it aims to do.
The Funds investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 11.60% |
| Morgan Stanley & Co. LLC | 8.61% |
| Umbs, Tba | 6.79% |
| United States Treasury | 6.06% |
| United States Treasury | 3.92% |
| United States Treasury | 3.40% |
| United States Treasury | 2.73% |
| United States Treasury | 1.43% |
| Freddie Mac | 1.31% |
| Umbs, Tba | 1.16% |
More on ECBAX.
- ECBAX overview
- ECBAX holdings
- ECBAX risk
- ECBAX costs
- ECBAX money in and out
- ECBAX share classes
- Compare ECBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.