Eaton Vance Total Return Bond Fund A (EBABX)
10.45
-0.02
(-0.19%)
USD |
Mar 04 2025
EBABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 0.11% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 44.64% |
| Corporate | 28.65% |
| Securitized | 23.68% |
| Municipal | 0.00% |
| Other | 3.03% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
103.4% |
| Canada | 1.50% |
| United States | 101.9% |
|
Latin America
|
3.04% |
| Chile | 0.08% |
| Mexico | 0.98% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.77% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 1.14% |
| Germany | 0.02% |
| Ireland | 0.12% |
| Italy | 0.42% |
| Netherlands | 0.35% |
| Spain | 0.71% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.08% |
| Israel | 0.20% |
| South Africa | 0.12% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.21% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| India | 0.00% |
| Unidentified Region | -11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 49.61% |
| A | 2.99% |
| BBB | 17.76% |
| BB | 6.06% |
| B | 3.42% |
| Below B | 0.82% |
| CCC | 0.76% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.82% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
47.56% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
17.16% |
| Long Term |
|
42.61% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
31.29% |
| Over 30 Years |
|
1.82% |
| Other |
|
2.95% |
As of December 31, 2024