ECBAX Mutual Fund

NAV$10.27

AUM$44M

TER1.49%

Holdings517

ECBAX Mutual Fund

NAV$10.27

Eaton Vance Total Return Bond Fund Class C

AUM$44M

TER1.49%

Holdings517

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Top Countries

#	Country	Region	Allocation
1	US	Global	65.59%
2	United States	North America	34.37%
3	France	Europe	1.25%
4	Denmark	Europe	0.81%
5	Canada	North America	0.61%
6	Hong Kong	Asia-Pacific	0.59%
7	Cayman Islands	Latin America	0.51%
8	United Kingdom	Europe	0.31%
9	Switzerland	Europe	0.29%
10	Israel	Middle East & Africa	0.20%
11	Germany	Europe	0.19%
12	International	Global	0.08%
13	Brazil	Latin America	0.04%
14	China	Asia-Pacific	0.02%
15	Norway	Europe	0.00%
16	Australia	Asia-Pacific	-0.02%
17	Spain	Europe	-0.31%

ECBAX Mutual Fund Geographic Allocation

ECBAX geographic allocation spans US (65.6%), United States (34.4%), France (1.3%), Denmark (0.8%), Canada (0.6%). The fund covers 6 regions.

ECBAX country exposure helps investors assess international diversification and geopolitical risk.ECBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.