Eaton Vance Total Return Bond FundERABX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.43%
1-year return
+2.5%
3 years, a year
+6.1%
5 years, a year
—
12-month yield
4.54%
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 ERABX.
- ERABX overview
- ERABX holdings
- ERABX risk
- ERABX costs
- ERABX money in and out
- ERABX share classes
- Compare ERABX 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.