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EIBAX Chart NMFQS:EIBAX

Intermediate Core-Plus Bond | Eaton Vance
$10.28
↑ $0.01 (0.10%)
Last Updated: Aug 11, 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 Eaton Vance Total Return Bond Fund Class I (EIBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.88%
3-Year Return 5.86%
5-Year Return 1.15%
NAV $10.28
Previous Close $10.27

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2009-11-17
Update Date 2026-06-30