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

US Funds

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10.500 -0.010 -0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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	6.860	6.920	0.060
Shares	0.040	0.040	0.000
Bonds	91.530	91.530	0.000
Convertible	0.900	0.900	0.000
Preferred	0.660	0.660	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	13.090
Price to Book	0.639	1.956
Price to Sales	1.126	1.558
Price to Cash Flow	0.520	23.051
Dividend Yield	0.129	3.177
5 Years Earnings Growth	-	13.649

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.730	23.761
Energy	0.270	48.542

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.65	-	-
United States Treasury Notes 4%	-	8.16	-	-
Federal National Mortgage Association 5%	-	7.60	-	-
United States Treasury Notes 4.5%	-	5.52	-	-
Federal National Mortgage Association 6%	-	4.45	-	-
United States Treasury Notes 4%	-	3.39	-	-
United States Treasury Bonds 4.625%	-	1.89	-	-
United States Treasury Notes 4%	-	1.50	-	-
United States Treasury Bonds 4%	-	1.34	-	-
United States Treasury Notes 0.375%	-	1.29	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	10.09B	6.44	7.97	4.30
Eaton Vance Income Fund of Boston I	4.15B	4.85	7.49	5.02
Eaton Vance Short Duration Gov I	2.24B	5.13	3.49	1.98
Eaton Vance Glbl Macr Absolute RetI	2.2B	6.11	9.38	4.14
Eaton Vance Glbl Macro Abs Ret AdvI	1.46B	9.85	11.55	5.09

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Recent Quotes

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Eaton Vance Core .	10.500	-0.010	-0.10%
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