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

US Funds

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10.390 -0.020 -0.19%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: United States

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 %	Short %
Cash	12.130	12.140	0.010
Stocks	0.070	0.070	0.000
Bonds	86.170	86.170	0.000
Convertible	0.910	0.910	0.000
Preferred	0.720	0.720	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	13.168
Price to Book	0.639	1.862
Price to Sales	1.126	1.675
Price to Cash Flow	0.520	23.558
Dividend Yield	0.129	3.076
5 Years Earnings Growth	-	12.829

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.360	33.322
Consumer Cyclical	4.200	15.123
Healthcare	4.010	8.087
Industrials	2.010	7.437
Consumer Defensive	0.310	12.269
Energy	0.120	47.125

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	10.21	-	-
United States Treasury Notes 4%	-	9.76	-	-
Federal National Mortgage Association 5%	-	7.12	-	-
United States Treasury Notes 4.5%	-	6.44	-	-
United States Treasury Bills 0%	-	3.67	-	-
United States Treasury Notes 4%	-	3.18	-	-
Federal National Mortgage Association 6%	-	2.02	-	-
United States Treasury Bonds 4%	-	1.59	-	-
United States Treasury Notes 0.375%	-	1.51	-	-
United States Treasury Notes 4.125%	-	1.41	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	6.85B	3.19	5.70	3.98
Eaton Vance Income Fund of Boston I	3.86B	1.79	4.85	4.73
Eaton Vance Short Duration Gov I	2.06B	2.49	2.53	1.83
Eaton Vance Glbl Macr Absolute RetI	1.52B	2.38	6.38	3.81
Eaton Vance Income Fund of Boston R	1.3B	1.81	4.88	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.390	-0.020	-0.19%