Holdings of Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 141.4M $ in equities, 3.5 %
- Positions
- 7 in 2 countries
- Bond lines
- 86 from 68 companies
- Top ten
- 3.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Mutual Funds Trust | 4,231,085 | 37.7M $ | 0.92 % |
| 2 | Eaton Vance Ser Fund Incorporation | 4,291,962 | 35.5M $ | 0.87 % |
| 3 | Eaton Vance Emerging Markets Local Income Fund | 9,286,429 | 31.8M $ | 0.78 % |
| 4 | Eaton Vance Short Duration Income ETF | 410,000 | 20.9M $ | 0.51 % |
| 5 | Eaton Vance Floating-Rate ETF | 176,186 | 8.5M $ | 0.21 % |
| 6 | Eaton Vance Ultra-Short Income ETF | 140,000 | 7.1M $ | 0.17 % |
| 7 | Frontera Energy Corp | 324 | 3.1K $ | 0.00 % |
The bonds it holds
68 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 141.4M $ | 100.00 % |
| 2 | Canada | 1 | 3.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Total Return Bond Fund". https://titelia.com/en/funds/S000026932