MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
EIBAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Total Return Bond I (EIBAX) Ownership - Who owns Eaton Vance Total Return Bond I?

The investment seeks total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Intermediate Core-Plus Bond
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.49
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
372.00
Front Load
N/A
Net Assets
3002303700.00
Manager Tenure
N/A

Fundamentals

EIBAX
Net Assets
3B
Fund Existence
over 15 years
Turnover
372.00
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
372M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.56B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
474.00
Number of Net Holdings
474.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
46.02%
Gain YTD
5.066
Annual Yield % from dividends
5.20
Returns for 1 year
5.16
Returns for 3 years
12.27
Returns for 5 years
11.10
Returns for 10 years
36.28
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
View AI-Driven Trading
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com