Holdings of Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 154.2M $ in equities, 3.6 %
- Positions
- 8 in 2 countries
- Bond lines
- 76 from 60 companies
- Top ten
- 3.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Ser Fund Incorporation | 5,448,033 | 47M $ | 1.08 % |
| 2 | EATON VANCE MUTUAL FUNDS TRUST | 4,231,085 | 38.1M $ | 0.88 % |
| 3 | Eaton Vance Floating-Rate ETF | 776,186 | 37.6M $ | 0.87 % |
| 4 | Eaton Vance Short Duration Income ETF | 410,000 | 20.9M $ | 0.48 % |
| 5 | Eaton Vance Ultra-Short Income ETF | 140,000 | 7.1M $ | 0.16 % |
| 6 | Eaton Vance Emerging Markets Local Income Fund | 873,721 | 3.1M $ | 0.07 % |
| 7 | Eaton Vance Preferred Securities and Income ETF | 6,300 | 316.2K $ | 0.01 % |
| 8 | Frontera Energy Corp | 324 | 1.9K $ |
The bonds it holds
This fund holds 76 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 154.2M $ | 100.00 % |
| 2 | Canada | 1 | 1.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Total Return Bond Fund". https://titelia.com/en/funds/S000026932