Eaton Vance Total Return Bond Fund I (EIBAX)
10.51
-0.01
(-0.10%)
USD |
Apr 27 2026
EIBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.10% |
| Bond | 93.40% |
| Convertible | 0.02% |
| Preferred | 0.08% |
| Other | 0.75% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.25% |
| Corporate | 28.27% |
| Securitized | 28.44% |
| Municipal | 0.01% |
| Other | 2.04% |
Region Exposure
| Americas | 82.80% |
|---|---|
|
North America
|
79.96% |
| Canada | 2.53% |
| United States | 77.43% |
|
Latin America
|
2.85% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.81% |
| Peru | 0.06% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
6.35% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 3.94% |
| France | 0.53% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.36% |
| Netherlands | 0.28% |
| Norway | 0.00% |
| Spain | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.71% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.06% |
| Singapore | 0.23% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.43% |
| China | 0.05% |
| India | 0.05% |
| Indonesia | 0.04% |
| Kazakhstan | 0.07% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 41.90% |
| A | 3.19% |
| BBB | 16.22% |
| BB | 7.22% |
| B | 3.46% |
| Below B | 0.87% |
| CCC | 0.82% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 3.26% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
45.00% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
13.81% |
| 5 to 10 Years |
|
17.25% |
| Long Term |
|
48.74% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
19.88% |
| Over 30 Years |
|
14.48% |
| Other |
|
1.90% |
As of February 28, 2026