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EIBAX Chart NMFQS:EIBAX

Intermediate Core-Plus Bond | Eaton Vance
$10.56
↓ $-0.04 (-0.38%)
Last Updated: Feb 09, 2026

EIBAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 8.92%
3-Year Return 5.70%
5-Year Return 1.72%
NAV $10.56
Previous Close $10.60

Fund Metrics

Net Assets $3.73 Billion
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2009-11-17
Update Date 2025-12-31