Development
Eaton Vance Total Return Bond Fund Class I
EIBAX
NASDAQ
| Weiss Ratings | EIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIBAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Vishal Khanduja (5), Brian S. Ellis (2) | |||
| Website | -- | |||
| Fund Information | EIBAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Total Return Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.37% | |||
| Dividend | EIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIBAX-NASDAQ | Click to Compare |
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| 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 | EIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 6.40% | |||
| 5-Year Total Return | 22.90% | |||
| Price | EIBAX-NASDAQ | Click to Compare |
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| 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 | EIBAX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.33 | |||
| 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 | EIBAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | EIBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | EIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 372.00% | |||
| Performance | EIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.60% | |||