Eaton Vance Total Return Bond Fund A (EBABX)

10.61 -0.01 (-0.09%) USD  |  Jan 30 2026
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EBABX Total Assets Under Management: 3.735B for Dec. 31, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Calvert Bond Fund A 4.168B
Calvert Income Fund A 1.343B
ALPS/Smith Total Return Bond Fund A 3.411B
Aristotle Core Income Fund A 3.226B
Guggenheim Total Return Bond Fund A 31.13B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EBABX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EBABX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.