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

US Funds

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10.300 +0.040 +0.39%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	7.950	7.960	0.010
Shares	0.070	0.070	0.000
Bonds	90.450	90.450	0.000
Convertible	0.850	0.850	0.000
Preferred	0.680	0.680	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	13.046
Price to Book	0.639	1.872
Price to Sales	1.126	1.659
Price to Cash Flow	0.520	23.096
Dividend Yield	0.129	2.998
5 Years Earnings Growth	-	13.414

Sector Allocation

Name	Net %	Category Average
Basic Materials	88.440	27.931
Consumer Cyclical	5.480	13.175
Healthcare	4.180	4.776
Industrials	1.310	11.703
Consumer Defensive	0.490	7.610
Energy	0.090	51.561

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	10.58	-	-
United States Treasury Notes 4%	-	9.38	-	-
Federal National Mortgage Association 5%	-	7.05	-	-
United States Treasury Notes 4.5%	-	6.34	-	-
United States Treasury Notes 4%	-	3.62	-	-
United States Treasury Bonds 4.625%	-	2.12	-	-
United States Treasury Bonds 4%	-	1.58	-	-
United States Treasury Notes 0.375%	-	1.46	-	-
United States Treasury Notes 4.125%	-	1.42	-	-
Eaton Vance Floating Rate R6	-	1.06	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	8.24B	3.95	6.14	4.03
Eaton Vance Income Fund of Boston I	3.84B	1.29	6.01	4.59
Eaton Vance Short Duration Gov I	2.19B	3.76	2.83	1.89
Eaton Vance Glbl Macr Absolute RetI	1.69B	3.09	6.83	3.85
Eaton Vance Income Fund of Boston R	1.3B	1.33	6.11	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.300	+0.040	+0.39%