Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
EIBA
Eaton Vance Total Return Bond Fund Class I
EIBAX
• NMFQS
$10.05
+$0.01
(
0.1%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
47.95%
)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
10.4%
U.S. Treasury Notes #1
8.1%
Uniform Mortgage-Backed Security, TBA #1
7.2%
U.S. Treasury Notes #2
6.3%
U.S. Treasury Bonds
3.7%
U.S. Treasury Notes #3
3.2%
Uniform Mortgage-Backed Security, TBA #2
3%
U.S. Treasury Notes #4
2.8%
Uniform Mortgage-Backed Security, TBA #3
2.1%
Nykredit Realkredit A/S
1.2%
Sectors
Classes
Regions
Materials
45%
Financials
25.8%
Real Estate
13.6%
Industrials
2.9%
Information Technology
2.4%
Communication Services
2.2%
Energy
2.2%
Utilities
2%
Bonds
2%
Consumer Discretionary
1.8%
Consumer Staples
1.8%
Healthcare
1.2%
Cash
0.035%
Other
0.002%