Eaton Vance Total Return Bond Fund C (ECBAX)
10.60
0.00 (0.00%)
USD |
Dec 22 2025
ECBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.07% |
| Bond | 98.84% |
| Convertible | 0.16% |
| Preferred | 0.10% |
| Other | -0.59% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.59% |
| Corporate | 30.82% |
| Securitized | 31.59% |
| Municipal | 0.00% |
| Other | 2.99% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
81.38% |
| Canada | 2.65% |
| United States | 78.72% |
|
Latin America
|
3.21% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.87% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
7.17% |
| Belgium | 0.00% |
| Denmark | 3.96% |
| France | 0.67% |
| Germany | 0.23% |
| Greece | 0.00% |
| Ireland | 0.32% |
| Italy | 0.43% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.56% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Saudi Arabia | -0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.33% |
| China | 0.06% |
| India | 0.00% |
| Indonesia | 0.06% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 38.01% |
| A | 4.09% |
| BBB | 18.79% |
| BB | 7.78% |
| B | 3.56% |
| Below B | 0.92% |
| CCC | 0.87% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 3.08% |
| Not Available | 19.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
41.05% |
| 1 to 3 Years |
|
3.13% |
| 3 to 5 Years |
|
19.40% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
50.58% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
31.17% |
| Over 30 Years |
|
6.04% |
| Other |
|
1.95% |
As of October 31, 2025