EIBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class I) is managed by Eaton Vance with $3.61B in net assets. EIBAX expense ratio is 0.49%, holding 517 positions across sectors including Other, Financials, Unknown. Inception date: 2009-11-17.

EIBAX performance shows a YTD return of -3.12%. The 1-year return is 4.78% and the 5-year return is 1.54%. EIBAX dividend yield stands at 4.71%, paid monthly.

EIBAX 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 EIBAX holdings, sector breakdown, or dividend history.

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