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EBABX Holdings List NMFQS:EBABX

Intermediate Core-Plus Bond | Eaton Vance
$10.37
↑ $0.01 (0.10%)
Last Updated: Jun 26, 2026

Eaton Vance Total Return Bond Fund Class A (EBABX) - Intermediate Core-Plus Bond fund with $4.13 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 88.02%
Cash 10.55%
Non US Stock 0.09%
Not Classified 1.33%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 593.95%
Giant 0.00%
Large 0.01%
Medium 0.02%
Micro 0.04%
Small 0.01%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 44.95%
Consumer Cyclical 5.06%
Financial Services 28.24%
Real Estate 2.72%
Consumer Defensive 2.65%
Healthcare 0.79%
Utilities 2.81%
Communication Services 2.68%
Energy 1.80%
Industrials 5.40%
Technology 2.91%

World Regions

Latin America 46.04%
North America 4.01%
Asia Developed 5.74%
Asia Emerging 16.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.69%
Europe Developed 15.75%
Europe Emerging 6.23%
United Kingdom 1.82%