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

US Funds

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10.410 -0.010 -0.10%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %	Short %
Cash	5.040	5.050	0.010
Shares	0.050	0.050	0.000
Bonds	93.220	93.220	0.000
Convertible	0.960	0.960	0.000
Preferred	0.740	0.740	0.000
Other	0.010	0.010	0.000

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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	99.770	26.688
Energy	0.230	51.652

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	9.17	-	-
United States Treasury Notes 4%	-	8.81	-	-
Federal National Mortgage Association 5%	-	8.17	-	-
United States Treasury Notes 4.5%	-	6.00	-	-
United States Treasury Notes 4%	-	3.39	-	-
United States Treasury Bonds 4.625%	-	1.93	-	-
United States Treasury Notes 4%	-	1.62	-	-
United States Treasury Bonds 4%	-	1.42	-	-
United States Treasury Notes 0.375%	-	1.40	-	-
United States Treasury Notes 4.125%	-	1.35	-	-

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 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
Eaton Vance Income Fund of Boston R	1.36B	4.57	9.48	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.410	-0.010	-0.10%