Holdings of Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 141.4M $ | 100.00 % |
| CA | 1 | 3.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eaton Vance Mutual Funds Trust | 4,231,085 | 37.7M $ | 0.92 % |
| Eaton Vance Ser Fund Incorporation | 4,291,962 | 35.5M $ | 0.87 % |
| Eaton Vance Emerging Markets Local Income Fund | 9,286,429 | 31.8M $ | 0.78 % |
| Eaton Vance Short Duration Income ETF | 410,000 | 20.9M $ | 0.51 % |
| Eaton Vance Floating-Rate ETF | 176,186 | 8.5M $ | 0.21 % |
| Eaton Vance Ultra-Short Income ETF | 140,000 | 7.1M $ | 0.17 % |
| Frontera Energy Corp | 324 | 3.1K $ | 0.00 % |