Eaton Vance Total Return Bond Fund R6 (ERABX)
10.04
-0.02
(-0.20%)
USD |
Oct 23 2026
ERABX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.09% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 41.93% |
| Corporate | 29.55% |
| Securitized | 25.64% |
| Municipal | 0.59% |
| Other | 2.29% |
Region Exposure
| Americas | 92.07% |
|---|---|
|
North America
|
87.41% |
| Canada | 2.56% |
| United States | 84.85% |
|
Latin America
|
4.66% |
| Argentina | 0.13% |
| Brazil | 0.83% |
| Chile | 0.05% |
| Colombia | 0.73% |
| Mexico | 1.33% |
| Peru | 0.00% |
| Venezuela | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
7.22% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 5.01% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.18% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.14% |
| Netherlands | 0.36% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.11% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | -0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.08% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.46% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | -0.01% |
| Kazakhstan | 0.11% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 45.67% |
| A | 3.12% |
| BBB | 14.98% |
| BB | 7.66% |
| B | 4.22% |
| Below B | 0.96% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.96% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
42.87% |
| 1 to 3 Years |
|
3.26% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
19.03% |
| Long Term |
|
54.81% |
| 10 to 20 Years |
|
18.55% |
| 20 to 30 Years |
|
29.96% |
| Over 30 Years |
|
6.30% |
| Other |
|
1.43% |
As of August 31, 2026