Eaton Vance Total Return Bond Fund R6 (ERABX)
10.61
+0.01
(+0.09%)
USD |
Jan 09 2026
ERABX Total Return Price: 12.18 for Jan. 9, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Calvert Bond Fund R6 | 20.19 |
| Calvert Income Fund R6 | 18.16 |
| Voya Intermediate Bond Fund R | 20.32 |
| PIMCO Total Return Fund R | 83.66 |
| Nuveen Core Bond Fund Retirement | 29.48 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ERABX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ERABX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |