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EBABX Holdings List NMFQS:EBABX

Intermediate Core-Plus Bond | Eaton Vance
$10.71
↑ $0.04 (0.37%)
Last Updated: Mar 27, 2026

Eaton Vance Total Return Bond Fund Class A (EBABX) - Intermediate Core-Plus Bond fund with $3.88 Billion in assets. The fund allocates 24.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 6.35% of total assets. This is followed by U.S. Treasury Notes (1.39%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (8.41%).

EBABX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 6.35% - -
U.S. Treasury Notes 1.39% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 8.41% - -
U.S. Treasury Bonds 1.51% - -
Eaton Vance Floating-Rate Fund None - -
U.S. Treasury Bills 4.99% - -
Freddie Mac Pool 1.79% - -

Asset Allocation

Bond 93.30%
Cash 5.28%
Non US Stock 0.07%
Not Classified 1.35%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 57.88%
Consumer Cyclical 3.64%
Financial Services 21.45%
Real Estate 2.75%
Consumer Defensive 1.74%
Healthcare 0.72%
Utilities 2.61%
Communication Services 1.46%
Energy 1.00%
Industrials 3.78%
Technology 2.97%

World Regions

Latin America 59.45%
North America 3.74%
Asia Developed 4.37%
Asia Emerging 15.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.48%
Europe Developed 13.68%
Europe Emerging 1.52%
United Kingdom 1.29%