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EIBAX Holdings List NMFQS:EIBAX

Intermediate Core-Plus Bond | Eaton Vance
$10.00
↑ $0.01 (0.10%)
Last Updated: Oct 17, 2026

Eaton Vance Total Return Bond Fund Class I (EIBAX) - Intermediate Core-Plus Bond fund with $4.38 Billion in assets. The fund allocates 26.53% 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 2.11% of total assets. This is followed by U.S. Treasury Notes (2.83%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (10.39%).

EIBAX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 2.11% - -
U.S. Treasury Notes 2.83% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 10.39% - -
U.S. Treasury Bonds 3.71% - -
Eaton Vance Floating-Rate Fund None - -
U.S. Treasury Bills 4.99% - -
Freddie Mac Pool 1.31% - -
Nykredit Realkredit A/S 1.19% - -

Asset Allocation

Bond 95.70%
Cash 3.01%
Non US Stock 0.08%
Not Classified 1.49%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 407.38%
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 46.25%
Consumer Cyclical 2.58%
Financial Services 24.75%
Real Estate 6.20%
Consumer Defensive 2.21%
Healthcare 1.36%
Utilities 3.35%
Communication Services 2.66%
Energy 3.83%
Industrials 4.11%
Technology 2.71%

World Regions

Latin America 47.27%
North America 5.67%
Asia Developed 0.00%
Asia Emerging 17.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.01%
Europe Developed 17.27%
Europe Emerging 7.43%
United Kingdom 1.82%