Eaton Vance Total Return Bond Fund C (ECBAX)
10.71
0.00 (0.00%)
USD |
Feb 24 2026
ECBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.08% |
| Bond | 96.59% |
| Convertible | 0.05% |
| Preferred | 0.09% |
| Other | 0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.67% |
| Corporate | 28.15% |
| Securitized | 30.89% |
| Municipal | 0.01% |
| Other | 2.29% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
84.53% |
| Canada | 2.94% |
| United States | 81.59% |
|
Latin America
|
3.05% |
| Argentina | 0.02% |
| Brazil | 0.08% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.86% |
| Peru | 0.05% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.74% |
| Belgium | 0.00% |
| Denmark | 2.92% |
| France | 0.57% |
| Germany | 0.21% |
| Greece | 0.01% |
| Ireland | 0.31% |
| Italy | 0.41% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Spain | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.42% |
| Israel | 0.01% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.00% |
| South Africa | 0.23% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.40% |
| China | 0.05% |
| India | 0.05% |
| Indonesia | 0.05% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 41.88% |
| A | 3.21% |
| BBB | 17.22% |
| BB | 7.51% |
| B | 3.71% |
| Below B | 0.80% |
| CCC | 0.74% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.92% |
| Not Available | 18.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
44.39% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
16.43% |
| Long Term |
|
50.52% |
| 10 to 20 Years |
|
14.13% |
| 20 to 30 Years |
|
31.43% |
| Over 30 Years |
|
4.97% |
| Other |
|
1.97% |
As of December 31, 2025