EBABX holdings — Eaton Vance Total Return Bond Fund

Eaton Vance Total Return Bond Fund (EBABX) held 540 positions with net assets of $4.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by Morgan Stanley & Co. LLC, United States Treasury, UMBS, TBA.

EBABX top holdings

  1. Morgan Stanley & Co. LLC — 10.39% ($451M)
  2. United States Treasury — 8.06% ($350M)
  3. UMBS, TBA — 7.18% ($311M)
  4. United States Treasury — 6.30% ($273M)
  5. United States Treasury — 3.71% ($161M)
  6. United States Treasury — 3.17% ($137M)
  7. UMBS, TBA — 3.01% ($131M)
  8. United States Treasury — 2.83% ($123M)
  9. UMBS, TBA — 2.11% ($91.7M)
  10. NYKREDIT REALKREDIT A/S — 1.19% ($51.5M)
  11. Freddie Mac — 1.17% ($50.7M)
  12. Eaton Vance Emerging Markets Debt Opportunities Fund — 1.08% ($47.0M)
  13. United States Treasury — 1.07% ($46.5M)
  14. NYKREDIT REALKREDIT A/S — 0.98% ($42.4M)
  15. REALKREDIT DANMARK — 0.95% ($41.1M)
  16. TITULOS DE TESORERIA — 0.93% ($40.1M)
  17. EIGMX Eaton Vance Global Macro Absolute Return Fund — 0.88% ($38.1M)
  18. United States Treasury — 0.87% ($37.9M)
  19. EVLN Eaton Vance Floating-Rate ETF — 0.87% ($37.6M)
  20. United States Treasury — 0.83% ($35.9M)
  21. NOTA DO TESOURO NACIONAL — 0.75% ($32.5M)
  22. Freddie Mac — 0.69% ($30.0M)
  23. United States Treasury — 0.67% ($29.3M)
  24. Freddie Mac — 0.65% ($28.4M)
  25. Fannie Mae — 0.65% ($28.0M)

What are EBABX's top 10 holdings?

Morgan Stanley & Co. LLC (10.4%), United States Treasury (8.1%), UMBS, TBA (7.2%), United States Treasury (6.3%), United States Treasury (3.7%), United States Treasury (3.2%), UMBS, TBA (3.0%), United States Treasury (2.8%), UMBS, TBA (2.1%), NYKREDIT REALKREDIT A/S (1.2%).

How many stocks are in EBABX?

Eaton Vance Total Return Bond Fund reported 540 holdings as of June 30, 2026.

Share classes: EBABX, ECBAX, EIBAX, ERABX

All ETF and mutual fund holdings