Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust · 7 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Eaton Vance Total Return Bond Fund |
|---|---|
| Eaton Vance Mutual Funds Trust | 0.92 % |
| Eaton Vance Ser Fund Incorporation | 0.87 % |
| Eaton Vance Emerging Markets Local Income Fund | 0.78 % |
| Eaton Vance Short Duration Income ETF | 0.51 % |
| Eaton Vance Floating-Rate ETF | 0.21 % |
| Eaton Vance Ultra-Short Income ETF | 0.17 % |
| Frontera Energy Corp | 0.00 % |
1 funds, 7 lines read.