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Eaton Vance Total Return Bond Fund Class I (0P0000KXQJ)

US Funds

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10.460 -0.020 -0.19%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000KXQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Core Plus Bond Fund Class I (0P0000KXQJ) fund. Our Eaton Vance Core Plus Bond Fund Class I 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	13.060
Price to Book	0.639	1.951
Price to Sales	1.126	1.563
Price to Cash Flow	0.520	22.914
Dividend Yield	0.129	3.117
5 Years Earnings Growth	-	14.427

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.470	26.917
Energy	0.530	51.929

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	8.76B	4.41	6.62	4.04
Eaton Vance Income Fund of Boston I	3.96B	2.80	6.50	4.69
Eaton Vance Short Duration Gov I	2.21B	3.70	2.88	1.87
Eaton Vance Glbl Macr Absolute RetI	1.93B	4.54	7.69	3.96
Eaton Vance Income Fund of Boston R	1.33B	2.85	6.60	4.78

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