EBABX Mutual Fund (Eaton Vance Total Return Bond Fund Class A) is managed by Eaton Vance with $196.4M in net assets. EBABX expense ratio is 0.74%, holding 517 positions across sectors including Other, Financials, Unknown. Inception date: 2009-11-17.

EBABX performance shows a YTD return of -3.11%. The 1-year return is 4.52% and the 5-year return is 1.29%. EBABX dividend yield stands at 4.48%, paid monthly.

EBABX 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 3.5 11/30/2030 3.5 2030-11-30 (6.1%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (3.9%). View all EBABX holdings, sector breakdown, or dividend history.

EBABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBABX alternatives are available via the screener, along with tax-loss harvesting opportunities.