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

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10.670 +0.010 +0.09%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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	8.310	8.340	0.030
Shares	0.060	0.060	0.000
Bonds	90.250	90.260	0.010
Convertible	0.850	0.850	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.029	13.249
Price to Book	1.633	1.851
Price to Sales	1.680	1.436
Price to Cash Flow	12.270	22.689
Dividend Yield	3.280	3.279
5 Years Earnings Growth	2.810	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	72.980	21.524
Financial Services	16.360	43.431
Consumer Cyclical	2.840	9.308
Real Estate	1.610	24.751
Utilities	1.590	10.725
Industrials	1.590	22.070
Technology	1.290	4.404
Communication Services	1.060	14.301
Consumer Defensive	0.650	7.664
Energy	0.140	51.748
Healthcare	-0.110	4.364

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.40	-	-
United States Treasury Notes 4%	-	7.61	-	-
Federal National Mortgage Association 5%	-	7.14	-	-
United States Treasury Notes 4.5%	-	5.13	-	-
Federal National Mortgage Association 6%	-	3.58	-	-
United States Treasury Notes 4%	-	3.17	-	-
United States Treasury Bonds 4.625%	-	1.74	-	-
United States Treasury Notes 4%	-	1.40	-	-
United States Treasury Bonds 4%	-	1.22	-	-
United States Treasury Notes 0.375%	-	1.21	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	11.37B	9.30	9.20	4.96
Eaton Vance Income Fund of Boston I	4.28B	6.73	10.21	5.61
Eaton Vance Glbl Macr Absolute RetI	2.36B	8.32	9.71	4.58
Eaton Vance Short Duration Gov I	2.27B	6.42	4.53	2.11
Eaton Vance Glbl Macro Abs Ret AdvI	1.85B	13.32	12.24	5.80

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