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EIBA

Eaton Vance Total Return Bond Fund Class I

EIBAX • NMFQS
$10.05+$0.01  (0.1%)
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%
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%