EBABX — Eaton Vance Total Return Bond Fund
Data updated: 2026-08-27
EBABX — Eaton Vance Total Return Bond Fund. Long Total / Aggregate Bond · $4.34B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
EBABX Fund Overview
EBABX — Eaton Vance Total Return Bond Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $4.34B
- 1-year return: 4.5%
- Ticker: EBABX
- SEC CIK: 0000745463
- SEC series ID: S000026932
- Share class ID: C000081142
EBABX Holdings
Top 10 holdings of Eaton Vance Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 10.39% |
| United States Treasury | 8.06% |
| Umbs, Tba | 7.18% |
| United States Treasury | 6.30% |
| United States Treasury | 3.71% |
| United States Treasury | 3.17% |
| Umbs, Tba | 3.01% |
| United States Treasury | 2.83% |
| Nykredit Realkredit A/s | 2.17% |
| Umbs, Tba | 2.11% |
EBABX Portfolio Allocation
Asset-class allocation of Eaton Vance Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.4% |
| Securitized | 39.4% |
| Cash & Equivalents | 10.5% |
| Equity | 3.9% |
| Loans | 1.9% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
EBABX Performance
Total returns for EBABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.3% |
EBABX Risk Information
Risk metrics for EBABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
EBABX Costs and Fees
EBABX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.82%
- Portfolio turnover: 420%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBABX Cashflows
Over the 12 months to 2026-06, Eaton Vance Total Return Bond Fund had net inflows of $1.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $47.23M |
| 2026-05 | $160.04M |
| 2026-04 | $54.67M |
| 2026-03 | $117.81M |
| 2026-02 | $137.99M |
| 2026-01 | $146.14M |
EBABX Debt Constituents
Largest debt holdings of Eaton Vance Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.06% |
| United States Treasury | 6.30% |
| United States Treasury | 3.71% |
| United States Treasury | 3.17% |
| United States Treasury | 2.83% |
| Nykredit Realkredit A/s | 2.17% |
| United States Treasury | 1.07% |
| Realkredit Danmark | 0.95% |
| Titulos De Tesoreria | 0.93% |
| United States Treasury | 0.87% |
EBABX Prospectus and SEC Filings
Official Eaton Vance Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.