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EBABX Holdings List NMFQS:EBABX

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

Eaton Vance Total Return Bond Fund Class A (EBABX) - Intermediate Core-Plus Bond fund with $4.34 Billion in assets. The fund allocates 20.22% 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 1.16% of total assets. This is followed by U.S. Treasury Notes (2.73%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (8.60%).

EBABX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.16% - -
U.S. Treasury Notes 2.73% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 8.60% - -
U.S. Treasury Bonds 1.43% - -
Eaton Vance Floating-Rate Fund None - -
U.S. Treasury Bills 4.99% - -
Freddie Mac Pool 1.31% - -

Asset Allocation

Bond 89.35%
Cash 9.29%
Non US Stock 0.08%
Not Classified 1.28%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 479.79%
Giant 0.00%
Large 0.01%
Medium 0.02%
Micro 0.04%
Small 0.01%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 46.74%
Consumer Cyclical 2.58%
Financial Services 24.78%
Real Estate 6.19%
Consumer Defensive 2.21%
Healthcare 0.79%
Utilities 3.35%
Communication Services 2.66%
Energy 3.87%
Industrials 4.12%
Technology 2.71%

World Regions

Latin America 48.30%
North America 3.96%
Asia Developed 0.00%
Asia Emerging 17.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.06%
Europe Developed 17.54%
Europe Emerging 7.53%
United Kingdom 1.84%