Eaton Vance Total Return Bond Fund I (EIBAX)
10.30
+0.02
(+0.19%)
USD |
Aug 24 2026
EIBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 0.09% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.04% |
| Corporate | 27.96% |
| Securitized | 27.30% |
| Municipal | 0.28% |
| Other | 2.43% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
84.64% |
| Canada | 2.54% |
| United States | 82.10% |
|
Latin America
|
4.75% |
| Argentina | 0.06% |
| Brazil | 0.81% |
| Chile | 0.05% |
| Colombia | 0.97% |
| Mexico | 1.26% |
| Peru | 0.00% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
5.90% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 3.89% |
| Finland | 0.00% |
| France | 0.32% |
| Germany | 0.19% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.14% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.10% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Qatar | -0.00% |
| Saudi Arabia | -0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.07% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.04% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.35% |
| China | 0.04% |
| India | 0.04% |
| Indonesia | -0.01% |
| Kazakhstan | 0.08% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 44.47% |
| A | 2.73% |
| BBB | 14.70% |
| BB | 7.65% |
| B | 3.97% |
| Below B | 0.93% |
| CCC | 0.81% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 3.14% |
| Not Available | 17.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
43.70% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
21.32% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
50.55% |
| 10 to 20 Years |
|
14.89% |
| 20 to 30 Years |
|
30.70% |
| Over 30 Years |
|
4.96% |
| Other |
|
1.59% |
As of June 30, 2026