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 (7), Brian S. Ellis (3) | |||
| 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 | 5.39% | |||
| Dividend | EIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | EIBAX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 96.35% | |||
| U.S. Bond | 80.42% | |||
| Non-U.S. Bond | 15.93% | |||
| Preferred | 0.43% | |||
| Convertible | 1.04% | |||
| Other Net | 0.01% | |||
| Price History | EIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 7.94% | |||
| 3-Year Total Return | 22.60% | |||
| 5-Year Total Return | 5.20% | |||
| 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 | $10.07 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIBAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | EIBAX-NASDAQ | Click to Compare |
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| Total Assets | 4.12B | |||
| Operating Ratios | EIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 420.00% | |||
| Performance | EIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -5.60% | |||