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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
BOND
US Treasury Note3.5% · Nov 2028
10.78%
2
M
MVRXXMSILF GOVERNMENT-INST
7.99%
3
BOND
Fncl 5 4/11
6.31%
4
BOND
US Treasury Note3.5% · Nov 2030
5.63%
5
BOND
US Treasury Note4.625% · Nov 2045
3.64%
6
BOND
US Treasury Note4% · Feb 2034
3.16%
7
BOND
US Treasury Note4.25% · May 2035
2.54%
8
BOND
US Treasury Note3.375% · Nov 2048
1.33%
9
BOND
Freddie Mac mortgage pool#FR SD8493
1.22%
10
BOND
Fncl 5.5 4/11
1.08%
11
BOND
US Treasury Note1.25% · Aug 2031
0.99%
12
BOND
Nykredit Realkredit A/S3.5% · Oct 2056
0.98%
13
BOND
Realkredit Danmark3.5% · Oct 2056
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
BOND
Nykredit Realkredit A/S3.5% · Apr 2053
0.75%
17
E
EEIIXEATON VANCE EMR MRK LCL-I
0.72%
18
BOND
US Treasury Note4.625% · Feb 2046
0.71%
19
BOND
Freddie Mac mortgage pool#FR SD8474
0.71%
20
BOND
Freddie Mac mortgage pool#FR SD8475
0.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Nov 2028
10.78%
2
BOND
Fncl 5 4/11
6.31%
3
BOND
US Treasury Note3.5% · Nov 2030
5.63%
4
BOND
US Treasury Note4.625% · Nov 2045
3.64%
5
BOND
US Treasury Note4% · Feb 2034
3.16%
6
BOND
US Treasury Note4.25% · May 2035
2.54%
7
BOND
US Treasury Note3.375% · Nov 2048
1.33%
8
BOND
Freddie Mac mortgage pool#FR SD8493
1.22%
9
BOND
Fncl 5.5 4/11
1.08%
10
BOND
US Treasury Note1.25% · Aug 2031
0.99%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Nov 2028
10.78%
2
M
MVRXXMSILF GOVERNMENT-INST
7.99%
3
BOND
Fncl 5 4/11
6.31%
4
BOND
US Treasury Note3.5% · Nov 2030
5.63%
5
BOND
US Treasury Note4.625% · Nov 2045
3.64%
6
BOND
US Treasury Note4% · Feb 2034
3.16%
7
BOND
US Treasury Note4.25% · May 2035
2.54%
8
BOND
US Treasury Note3.375% · Nov 2048
1.33%
9
BOND
Freddie Mac mortgage pool#FR SD8493
1.22%
10
BOND
Fncl 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.