Morningstar

Eaton Vance Total Return Bond Fund Class R6 ERABX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $10.05  /  0.00
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 5.45%
  • Average Effective Duration 5.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ERABX

Will ERABX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ERABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ERABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Total Return Bond R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ERABX

More ERABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.49 317M
Government

Federal National Mortgage Association 5%

6.27 307M
Securitized

United States Treasury Notes 4.125%

4.78 234M
Government

United States Treasury Bonds 4.625%

4.57 224M
Government

United States Treasury Bonds 4.625%

3.17 155M
Government

United States Treasury Notes 4.25%

2.86 140M
Government

United States Treasury Notes 4%

2.70 132M
Government

Federal National Mortgage Association 4.5%

2.62 128M
Securitized

United States Treasury Bonds 4%

2.12 104M
Government

United States Treasury Notes 4.125%

1.72 84M
Government

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