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ECBAX Holdings List NMFQS:ECBAX

Intermediate Core-Plus Bond | Eaton Vance
$10.60
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Eaton Vance Total Return Bond Fund Class C (ECBAX) is a Intermediate Core-Plus Bond fund with $3.73 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%).

ECBAX 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 94.02%
Cash 4.38%
Non US Stock 0.07%
Not Classified 1.53%
Other -0.01%
US Stock 0.00%

Market Cap

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

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 59.88%
Consumer Cyclical 3.80%
Financial Services 21.93%
Real Estate 2.54%
Consumer Defensive 1.27%
Healthcare 0.66%
Utilities 2.82%
Communication Services 1.78%
Energy 0.17%
Industrials 3.43%
Technology 1.72%

World Regions

Latin America 60.20%
North America 3.55%
Asia Developed 4.98%
Asia Emerging 13.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 14.88%
Europe Emerging 1.87%
United Kingdom 1.43%