EV
| |
Eaton Vance Total Return Bond Fund | EBABXMutual Fund | |
| Eaton Vance Total Return Bond Fund | |
| Last update 2025-06-19 | 7 Stocks (0 new) |
| Value $14.00 Mil | Turnover 15 % |
Eaton Vance Total Return Bond ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVSD |
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
| 162,500 | 8,248.5 | +35.42% | 58.740 | +15.36% | 3.350 | +1.78% | +3.64% | 248.1 | ||
BPY | Brookfield Property Partners LP | 187,034 | 2,321.1 | 0% | 16.530 | 0% | 0.020 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
EVSB | Eaton Vance Ultra-Short Income ETF | 25,000 | 1,269.9 | 0% | 9.040 | 0% | 0.580 | +1.33% | +2.74% | 216.5 | ||
BPY | Brookfield Property Partners LP | 74,772 | 1,033.3 | 0% | 7.360 | 0% | 0.010 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
PCG | PG&E Corp | 18,000 | 805.3 | 0% | 5.730 | 0% | 0.000 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
USM | United States Cellular Corp | 16,450 | 363.1 | 0% | 2.590 | 0% | 0.020 | -0.22% | +9.22% | 5,824.5 | Telecommunication Services | |
TSX:FEC | Frontera Energy Corp | 362 | 1.7 | 0% | 0.010 | 0% | 0.000 | +27.26% | -22.61% | 456.8 | Oil & Gas |
Eaton Vance Total Return Bond Fund's Historical Top Holdings Breakdowns
Eaton Vance Total Return Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EVSD |
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
| 2025-03-31 | Add Add | +15.36% | 50.36 ($50.72) 50.99 | $51.12 | 0.79% | Add 35.42% | 162,500 | 42,500 | |
EVSD |
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
| 2024-12-31 | New Buy New Buy | +50.77% | 50.25 ($50.58) 50.99 | $51.12 | 1.07% | New holding | 120,000 | 120,000 | |
EVSB | Eaton Vance Ultra-Short Income ETF | 2024-12-31 | New Buy New Buy | +10.62% | 50.64 ($50.74) 50.85 | $50.94 | 0.39% | New holding | 25,000 | 25,000 | |
PCG | PG&E Corp | 2024-12-31 | New Buy New Buy | +7.51% | 19.2 ($20.35) 21.63 | $13.45 | -33.91% | New holding | 18,000 | 18,000 | |
TSX:FEC | Frontera Energy Corp | 2024-12-31 | New Buy New Buy | +0.02% | 7.56 (C$7.96) 8.64 | C$6.52 | -18.09% | New holding | 362 | 362 | |
USM | United States Cellular Corp | 2024-06-30 | Reduce Reduce | -19.64% | 33.82 ($44.03) 59.49 | $68.50 | 55.58% | Reduce -75.61% | 16,450 | -51,000 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -37.60% | 41.98 ($42.33) 42.63 | $42.94 | 1.44% | Sold Out | 0 | -155,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -37.59% | 36 ($36.34) 36.66 | $37.32 | 2.70% | Sold Out | 0 | -180,000 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +37.60% | 40.19 ($41.24) 42.48 | $42.94 | 4.12% | New holding | 155,000 | 155,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +37.59% | 33.79 ($35.07) 36.59 | $37.32 | 6.42% | New holding | 180,000 | 180,000 |
Eaton Vance Total Return Bond Fund Total Holding History ($B)
Eaton Vance Total Return Bond Fund's Asset Allocation
Eaton Vance Total Return Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eaton Vance Total Return Bond Fund's Hypothetical Growth since 2025-03-31
Eaton Vance Total Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Total Return Bond Fund's Holdings Heat Map
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Eaton Vance Total Return Bond Fund's Holdings Bubble Chart
Eaton Vance Total Return Bond Fund News
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