ERABX Mutual Fund

NAV$10.26

TER0.43%

Holdings517

ERABX Mutual Fund

NAV$10.26

Eaton Vance Total Return Bond Fund Class R6

TER0.43%

Holdings517

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.73%
2	United States	North America	34.37%
3	Canada	North America	0.61%
4	Czech Republic	Europe	0.59%
5	Cayman Islands	Latin America	0.51%
6	Switzerland	Europe	0.38%
7	Luxembourg	Europe	0.23%
8	Germany	Europe	0.20%
9	Israel	Middle East & Africa	0.20%
10	Ireland	Europe	0.19%
11	Japan	Asia-Pacific	0.13%
12	International	Global	0.08%
13	Bermuda	North America	0.06%
14	Finland	Europe	0.06%
15	India	Asia Pacific	0.04%
16	China	Asia-Pacific	0.02%
17	Netherlands	Europe	0.00%
18	Peru	Latin America	-0.08%
19	United Kingdom	Europe	-0.13%

ERABX Mutual Fund Geographic Allocation

ERABX geographic allocation spans US (66.7%), United States (34.4%), Canada (0.6%), Czech Republic (0.6%), Cayman Islands (0.5%). The fund covers 7 regions.

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