{
	"fund": "Eaton Vance Total Return Bond Fund",
	"id": "S000026932",
	"url": "https://titelia.com/en/funds/S000026932",
	"manager": "Eaton Vance Mutual Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4075400520.51,
	"as_of": "2026-03-31",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2779237286",
			"company": "Eaton Vance Mutual Funds Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-mutual-funds-trust-US2779237286",
			"country": "US",
			"shares": 4231084.97,
			"value": 37656656.25,
			"currency": "USD",
			"weight": 0.924,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27827V4023",
			"company": "Eaton Vance Ser Fund Incorporation",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-ser-fund-incorporation-US27827V4023",
			"country": "US",
			"shares": 4291961.62,
			"value": 35537442.17,
			"currency": "USD",
			"weight": 0.872,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2779234473",
			"company": "Eaton Vance Emerging Markets Local Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-emerging-markets-local-income-fund-US2779234473",
			"country": "US",
			"shares": 9286428.98,
			"value": 31759587.1,
			"currency": "USD",
			"weight": 0.7793,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774R8253",
			"company": "Eaton Vance Short Duration Income ETF",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-short-duration-income-etf-US61774R8253",
			"country": "US",
			"shares": 410000,
			"value": 20885400,
			"currency": "USD",
			"weight": 0.5125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774R8337",
			"company": "Eaton Vance Floating-Rate ETF",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-floating-rate-etf-US61774R8337",
			"country": "US",
			"shares": 176186,
			"value": 8488641.48,
			"currency": "USD",
			"weight": 0.2083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774R7008",
			"company": "Eaton Vance Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-ultra-short-income-etf-US61774R7008",
			"country": "US",
			"shares": 140000,
			"value": 7105840,
			"currency": "USD",
			"weight": 0.1744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA35905B1076",
			"company": "Frontera Energy Corp",
			"company_url": "https://titelia.com/en/stocks/frontera-energy-corp-CA35905B1076",
			"country": "CA",
			"shares": 324,
			"value": 3144.27,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
