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ETF · holdings as filed 2026-03-31

What's inside EIBAX?

Eaton Vance Total Return Bond Fund
Holdings
501
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 11.15.28US TREASURY N/B
10.78%
2
M
MVRXXMSILF GOVERNMENT-INST
7.99%
3
F
FNCL 5 4.11FNCL 5 4/11
6.31%
4
T
T 3.5 11.30.30US TREASURY N/B
5.63%
5
T
T 4.625 11.15.45US TREASURY N/B
3.64%
6
T
T 4 02.15.34US TREASURY N/B
3.16%
7
T
T 4.25 05.15.35US TREASURY N/B
2.54%
8
T
T 3.375 11.15.48US TREASURY N/B
1.33%
9
F
FR SD8493FR SD8493
1.22%
10
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.08%
11
T
T 1.25 08.15.31US TREASURY N/B
0.99%
12
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.98%
13
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.93%
14
E
EIGMXEATON VANCE GLBL MAC A/R-I
0.86%
15
E
EIDOXEATON VANCE E/M DBT OPP-I
0.81%
16
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.75%
17
E
EEIIXEATON VANCE EMR MRK LCL-I
0.72%
18
T
T 4.625 02.15.46US TREASURY N/B
0.71%
19
F
FR SD8474FR SD8474
0.71%
20
F
FR SD8475FR SD8475
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 11.15.28US TREASURY N/B
10.78%
2
T
T 3.5 11.30.30US TREASURY N/B
5.63%
3
T
T 4.625 11.15.45US TREASURY N/B
3.64%
4
T
T 4 02.15.34US TREASURY N/B
3.16%
5
T
T 4.25 05.15.35US TREASURY N/B
2.54%
6
T
T 3.375 11.15.48US TREASURY N/B
1.33%
7
T
T 1.25 08.15.31US TREASURY N/B
0.99%
8
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.98%
9
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.93%
10
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 11.15.28US TREASURY N/B
10.78%
2
M
MVRXXMSILF GOVERNMENT-INST
7.99%
3
F
FNCL 5 4.11FNCL 5 4/11
6.31%
4
T
T 3.5 11.30.30US TREASURY N/B
5.63%
5
T
T 4.625 11.15.45US TREASURY N/B
3.64%
6
T
T 4 02.15.34US TREASURY N/B
3.16%
7
T
T 4.25 05.15.35US TREASURY N/B
2.54%
8
T
T 3.375 11.15.48US TREASURY N/B
1.33%
9
F
FR SD8493FR SD8493
1.22%
10
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.