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

US Funds

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10.220 -0.010 -0.10%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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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 %
Cash	14.930	14.930
Shares	0.060	0.060
Bonds	83.950	83.950
Convertible	0.340	0.340
Preferred	0.710	0.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	12.528
Price to Book	0.639	2.008
Price to Sales	1.126	1.551
Price to Cash Flow	0.520	23.477
Dividend Yield	0.129	3.046
5 Years Earnings Growth	-	12.695

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.430	34.526
Consumer Cyclical	3.570	14.556
Healthcare	3.030	8.901
Industrials	1.710	18.212
Consumer Defensive	0.250	9.954

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	12.12	-	-
Federal National Mortgage Association 5%	-	9.03	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Notes 4%	-	3.09	-	-
United States Treasury Notes 4.25%	-	2.75	-	-
United States Treasury Notes 4.125%	-	2.67	-	-
United States Treasury Bonds 3.625%	-	2.34	-	-
United States Treasury Notes 4.5%	-	2.17	-	-
United States Treasury Notes 4%	-	2.07	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	6.2B	6.51	4.36	3.82
Eaton Vance Income Fund of Boston I	3.9B	7.81	4.26	4.77
Eaton Vance Short Duration Gov I	2.08B	3.99	1.55	1.58
Eaton Vance Glbl Macr Absolute RetI	1.43B	7.26	4.83	3.59
Eaton Vance High-Yield Municipal I	1.29B	6.95	0.62	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.220	-0.010	-0.10%