Eaton Vance Total Return Bond Fund Class A (EBABX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.64%

1-Year Return 7.93%

3-Year Return 6.67%

5-Year Return 1.92%

NAV $10.71

Previous Close $10.67

Net Assets $3.88 Billion

Expense Ratio 0.74%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2009-11-17

Update Date 2025-12-31

Related Funds to Explore

BOPAX interactive NAV price chart	View American Century Emerging Markets Debt Fund Y Class historical price movement
WEDRX fund performance chart	Track FLDGX NAV trend over time
American Funds Mortgage Fund® Class R-2 price chart & visual analysis	Explore FIQJX fund price history graph
CSXRX multi-year NAV chart	Check Oakmark Equity And Income Fund Investor Class fund chart & price data