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Eaton Vance Total Return Bond Fund Class A (0P0000KXQG)

US Funds

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10.400 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.19M

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0P0000KXQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Core Plus Bond Fund Class A (0P0000KXQG) fund. Our Eaton Vance Core Plus Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.460	4.460
Shares	0.050	0.050
Bonds	93.970	93.970
Convertible	0.840	0.840
Preferred	0.670	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	13.055
Price to Book	0.639	1.944
Price to Sales	1.126	1.539
Price to Cash Flow	0.520	22.914
Dividend Yield	0.129	3.086
5 Years Earnings Growth	-	14.668

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.470	26.688
Energy	0.530	51.652

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	9.80	-	-
United States Treasury Notes 4%	-	9.47	-	-
Federal National Mortgage Association 5%	-	7.04	-	-
United States Treasury Notes 4.5%	-	6.35	-	-
United States Treasury Notes 4%	-	3.64	-	-
United States Treasury Bonds 4.625%	-	2.10	-	-
United States Treasury Bonds 4%	-	1.56	-	-
United States Treasury Notes 4%	-	1.47	-	-
United States Treasury Notes 0.375%	-	1.47	-	-
United States Treasury Notes 4.125%	-	1.43	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	9.55B	6.28	7.80	4.28
Eaton Vance Income Fund of Boston I	4.05B	4.52	9.38	4.97
Eaton Vance Core Plus Bond Fund Cli	2.56B	5.09	4.61	3.37
Eaton Vance Short Duration Gov I	2.23B	4.91	3.35	1.96
Eaton Vance Glbl Macr Absolute RetI	1.99B	5.51	8.54	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Core .	10.400	0.000	0.00%
JPMorgan Funds - .	994.710	-4.880	-0.49%
GraniteShares 3x .	19.62	+2.86	+17.07%
BS Rendimiento Fi.	12.564	-0.020	-0.16%
MSCI US Mid Price.	3,367.31	+0.00	+0.00%
KSM (0D) S&P U.S..	17,284	-16	-0.09%
CapitalatWork Foy.	283.370	-0.660	-0.23%
Basic Materials	6,759.16	+26.36	+0.39%