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

US Funds

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10.330 +0.040 +0.39%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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	10.140	10.140
Shares	0.070	0.070
Bonds	88.760	88.760
Convertible	0.330	0.330
Preferred	0.700	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	12.813
Price to Book	0.639	1.981
Price to Sales	1.126	1.589
Price to Cash Flow	0.520	23.361
Dividend Yield	0.129	3.003
5 Years Earnings Growth	-	12.760

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.450	40.286
Consumer Cyclical	4.260	17.088
Healthcare	3.820	7.974
Industrials	2.040	11.921
Consumer Defensive	0.310	11.697
Energy	0.120	49.142

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	10.19	-	-
Federal National Mortgage Association 5%	-	8.71	-	-
United States Treasury Notes 4%	-	4.54	-	-
United States Treasury Bills 0%	-	3.60	-	-
United States Treasury Notes 4%	-	2.98	-	-
United States Treasury Notes 4.125%	-	2.68	-	-
United States Treasury Notes 4.25%	-	2.63	-	-
United States Treasury Bonds 3.625%	-	2.27	-	-
United States Treasury Notes 4.5%	-	2.07	-	-
Federal National Mortgage Association 6%	-	2.00	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	6.39B	6.65	4.17	3.89
Eaton Vance Income Fund of Boston I	3.85B	7.34	3.46	4.83
Eaton Vance Short Duration Gov I	2.03B	4.08	1.53	1.60
Eaton Vance Glbl Macr Absolute RetI	1.44B	8.69	4.99	3.77
Eaton Vance Income Fund of Boston R	1.28B	7.44	3.55	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.330	+0.040	+0.39%