ECBAX Mutual Fund

ECBAX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.49%
Dividend Yield (Current)
4.33%
Holdings
517
Inception Date
Nov 17, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.64%
1 Year-2.60%
3 Year+5.04%
5 Year+0.17%
10 Year+2.15%

Asset Allocation

Stocks: 0.50%
Bonds: 95.92%
Other: 3.58%
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Top Holdings

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TickerNameWeight
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20307.09%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-156.26%
T 4.125 11/30/29Treasury Note 4.125 30/11/20295.53%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.54%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.15%
Top 10 Concentration: 38.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECBAX Mutual Fund Overview

ECBAX Mutual Fund (Eaton Vance Total Return Bond Fund Class C) is managed by Eaton Vance with $42.3M in net assets. ECBAX expense ratio is 1.49%, holding 517 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-11-17.

ECBAX performance shows a YTD return of -3.64%. The 1-year return is -2.60% and the 5-year return is 0.17%. ECBAX dividend yield stands at 4.33%, paid monthly.

ECBAX top holdings include U.S. Treasury Note, 3.875%, Due 04/30/2030 (7.1%), Fannie Mae Or Freddie Mac 2050-08-15 (6.3%), Treasury Note 4.125 30/11/2029 (5.5%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (4.5%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.1%). Go to all ECBAX holdings, ECBAX sectors, or ECBAX dividends.

ECBAX can be compared against other funds. Use ECBAX overlap to find shared positions, or ECBAX vs another fund for a side-by-side view. ECBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.