Development
D
Eaton Vance Total Return Bond Fund Class C ECBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Eaton Vance
Manager/Tenure (Years) Vishal Khanduja (5), Brian S. Ellis (2)
Website --
Fund Information ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Eaton Vance Total Return Bond Fund Class C
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 17, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.38%
Dividend ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 8.47%
Stock 0.07%
U.S. Stock 0.02%
Non-U.S. Stock 0.05%
Bond 89.84%
U.S. Bond 80.04%
Non-U.S. Bond 9.80%
Preferred 0.72%
Convertible 0.88%
Other Net 0.01%
Price History ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.65%
30-Day Total Return 0.05%
60-Day Total Return 2.04%
90-Day Total Return 2.90%
Year to Date Total Return 2.90%
1-Year Total Return 6.60%
2-Year Total Return 9.62%
3-Year Total Return 3.28%
5-Year Total Return 16.93%
Price ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.42
1-Month Low NAV $10.34
1-Month High NAV $10.47
52-Week Low NAV $10.01
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $10.69
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.92
Standard Deviation 7.03
Balance Sheet ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.67B
Operating Ratios ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.49%
Turnover Ratio 372.00%
Performance ECBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.54%
Last Bear Market Total Return -5.84%