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EBABX Chart NMFQS:EBABX

Intermediate Core-Plus Bond | Eaton Vance
$10.29
↑ $0.01 (0.10%)
Last Updated: Aug 12, 2026

EBABX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Total Return Bond Fund Class A (EBABX). For complete fund information and metrics, visit the Eaton Vance Total Return Bond Fund Class A (EBABX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.62%
3-Year Return 5.60%
5-Year Return 0.90%
NAV $10.29
Previous Close $10.28

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.74%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2009-11-17
Update Date 2026-06-30