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

Category: #Intermediate-Term Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

EIBAX

Net Assets

2.67B

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.28B

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

423.00

Number of Net Holdings

423.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

52.56%

Gain YTD

2.580

Annual Yield % from dividends

5.37

Returns for 1 year

9.26

Returns for 3 years

8.19

Returns for 5 years

18.28

Returns for 10 years

30.22

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Category IntermediateTermBond

Profile

Fundamentals

Details