Nasdaq - Delayed Quote • USD
Eaton Vance Total Return Bond C (ECBAX)
At close: 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 6.27% |
| Stocks | 0.00% |
| Bonds | 91.85% |
| Others | 0.00% |
| Preferred | 1.37% |
| Convertible | 0.51% |
Bond Ratings
| US Government | 25.63% |
| AAA | 38.70% |
| AA | 1.87% |
| A | 7.32% |
| BBB | 30.33% |
| BB | 9.61% |
| B | 3.25% |
| Below B | 1.15% |
| Other | 7.67% |
Equity Holdings
| Average | ECBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ECBAX | Category Average |
|---|---|---|
| Maturity | 9.4 | 7.81 |
| Duration | 4.99 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.63% |
| 5y Average Return | 0.11% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Eaton Vance |
| Net Assets | 1.51B |
| YTD Return | 0.37% |
| Yield | 4.56% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2009 |
Fund Summary
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”).
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