Eaton Vance Total Return Bond Fund C (ECBAX)
10.46
-0.01
(-0.10%)
USD |
Apr 06 2026
ECBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.10% |
| Bond | 95.85% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | -0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.02% |
| Corporate | 29.23% |
| Securitized | 29.55% |
| Municipal | 0.01% |
| Other | 2.19% |
Region Exposure
| Americas | 84.81% |
|---|---|
|
North America
|
81.78% |
| Canada | 2.66% |
| United States | 79.11% |
|
Latin America
|
3.03% |
| Argentina | 0.02% |
| Brazil | 0.10% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.86% |
| Peru | 0.06% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
6.57% |
| Belgium | 0.00% |
| Denmark | 4.00% |
| France | 0.55% |
| Germany | 0.25% |
| Greece | 0.01% |
| Ireland | 0.24% |
| Italy | 0.37% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.24% |
| Sweden | 0.00% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.43% |
| Israel | 0.01% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.44% |
| China | 0.05% |
| India | 0.05% |
| Indonesia | 0.05% |
| Kazakhstan | 0.05% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 4.87% |
| AA | 40.93% |
| A | 3.16% |
| BBB | 17.09% |
| BB | 7.44% |
| B | 3.58% |
| Below B | 0.82% |
| CCC | 0.75% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.77% |
| Not Available | 19.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
44.88% |
| 1 to 3 Years |
|
13.78% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
17.50% |
| Long Term |
|
49.62% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
22.02% |
| Over 30 Years |
|
13.35% |
| Other |
|
2.28% |
As of January 31, 2026