Eaton Vance Total Return Bond Fund R6 (ERABX)
9.89
-0.01
(-0.10%)
USD |
Oct 05 2026
ERABX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.09% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 44.41% |
| Corporate | 27.19% |
| Securitized | 25.35% |
| Municipal | 0.55% |
| Other | 2.51% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
88.67% |
| Canada | 2.46% |
| United States | 86.20% |
|
Latin America
|
4.76% |
| Argentina | 0.08% |
| Brazil | 0.79% |
| Chile | 0.05% |
| Colombia | 1.05% |
| Mexico | 1.26% |
| Peru | 0.00% |
| Venezuela | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
5.96% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 3.96% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.18% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.14% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.11% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | -0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.08% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.46% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | -0.01% |
| Kazakhstan | 0.10% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 47.34% |
| A | 3.05% |
| BBB | 14.25% |
| BB | 7.78% |
| B | 3.82% |
| Below B | 0.91% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 3.02% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
43.30% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
19.97% |
| Long Term |
|
53.55% |
| 10 to 20 Years |
|
18.79% |
| 20 to 30 Years |
|
26.90% |
| Over 30 Years |
|
7.86% |
| Other |
|
1.65% |
As of July 31, 2026