Eaton Vance Total Return Bond Fund C (ECBAX)
10.62
-0.03
(-0.28%)
USD |
Dec 04 2025
ECBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.08% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.69% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.02% |
| Corporate | 32.13% |
| Securitized | 28.40% |
| Municipal | 0.00% |
| Other | 3.45% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
90.07% |
| Canada | 2.71% |
| United States | 87.36% |
|
Latin America
|
3.59% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 1.14% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
6.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 2.94% |
| Finland | 0.00% |
| France | 0.71% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.45% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Spain | 0.27% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.16% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| Saudi Arabia | -0.00% |
| South Africa | 0.20% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.22% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.34% |
| China | 0.06% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | -2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 42.78% |
| A | 3.99% |
| BBB | 18.45% |
| BB | 7.85% |
| B | 3.70% |
| Below B | 1.24% |
| CCC | 1.19% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.79% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.92% |
| Less than 1 Year |
|
6.92% |
| Intermediate |
|
41.63% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
49.55% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
32.60% |
| Over 30 Years |
|
4.42% |
| Other |
|
1.90% |
As of September 30, 2025