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Eaton Vance Total Return Bond C (ECBAX)
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10.01 - YTD Return 0.37%
- Expense Ratio 0.49%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.51B
- Beta (5Y Monthly) 0.89
- Yield 4.56%
- 5y Average Return --
- Holdings Turnover 190.00%
- Last Dividend 0.12
- Inception Date Nov 17, 2009
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality (“junk bonds”).
Eaton Vance
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.51B
Net Assets
2009-11-17
Inception Date
Performance Overview: ECBAX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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Holdings: ECBAX
Sector Weightings
SectorECBAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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