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ERABX Holdings List NMFQS:ERABX

Intermediate Core-Plus Bond | Eaton Vance
$
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Eaton Vance Total Return Bond R6 (ERABX) is a Intermediate Core-Plus Bond fund with $3.12 Billion in assets. The fund allocates 24.44% of its portfolio to its top 10 holdings.

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%).

ERABX 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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available