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

US Funds

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10.620 -0.020 -0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

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	7.770	7.810	0.040
Shares	0.060	0.060	0.000
Bonds	90.680	90.700	0.020
Convertible	0.880	0.880	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.596	13.534
Price to Book	0.735	1.874
Price to Sales	2.411	1.484
Price to Cash Flow	5.936	22.783
Dividend Yield	0.345	3.253
5 Years Earnings Growth	1.500	13.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	72.680	19.786
Financial Services	15.690	41.720
Consumer Cyclical	2.550	8.574
Utilities	2.300	9.981
Industrials	2.230	20.918
Real Estate	1.290	22.190
Technology	1.120	8.591
Consumer Defensive	1.040	7.288
Communication Services	0.650	14.607
Healthcare	0.290	6.855
Energy	0.150	48.591

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.47	-	-
United States Treasury Notes 4%	-	7.87	-	-
Federal National Mortgage Association 5%	-	7.36	-	-
United States Treasury Notes 4.5%	-	5.35	-	-
Federal National Mortgage Association 6%	-	3.60	-	-
United States Treasury Notes 4%	-	3.26	-	-
United States Treasury Bonds 4.625%	-	1.81	-	-
United States Treasury Notes 4%	-	1.45	-	-
United States Treasury Bonds 4%	-	1.28	-	-
United States Treasury Notes 0.375%	-	1.25	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	11.37B	8.50	8.27	4.65
Eaton Vance Income Fund of Boston I	4.28B	5.99	8.63	5.28
Eaton Vance Short Duration Gov I	2.27B	6.66	3.94	2.11
Eaton Vance Glbl Macr Absolute RetI	2.36B	7.22	9.01	4.34
Eaton Vance Glbl Macro Abs Ret AdvI	1.85B	11.49	10.94	5.39

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	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.620	-0.020	-0.19%
	JM Money Manager .	37.713	+0.023	+0.06%