Eaton Vance Total Return Bond Fund R6 (ERABX)

10.59 -0.01 (-0.09%) USD  |  Dec 22 2025
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ERABX Share Class Assets Under Management: 347.95M for Nov. 28, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Calvert Bond Fund R6 755.43M
Calvert Income Fund R6 288.18M
Voya Intermediate Bond Fund R 101.43M
Western Asset Core Plus Bond Fund R 227.55M
Franklin Total Return Fund R6 384.45M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ERABX", "assets_under_management")
Last 5 Data Points: =YCS("M:ERABX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.