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Eaton Vance Total Return Bond Fund - Class A: (MF: EBABX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:57 PM ET

$10.37 USD

+0.03 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.78 60
3 months 1.16 38
6 months 0.78 60
1 Year 4.52 29
3 Year 6.09 30
5 Year 1.28 55
10 Year 3.26 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.23
5 Year 0.63
10 Year 2.93
Since Inception 4.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.37 1.16 NA NA
2025 2.70 2.19 2.40 1.27
2024 0.65 0.72 5.27 -2.36
2023 2.90 -0.63 -2.29 6.88
2022 -5.51 -5.67 -3.64 1.19
2021 -0.19 2.29 0.59 -0.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.788.854.206.79-13.092.525.3110.53-1.097.4310.70
% Total Return Rel to Index 0.121.462.941.26-0.074.06-2.181.80-1.113.888.05
% Total Return Rel to Peer -0.761.820.330.39-3.561.85-0.612.550.043.425.57
% Perf Quintile vs Peer* 4.001.003.002.004.002.003.001.004.001.001.00
% Dividends 0.240.510.540.540.380.290.370.430.440.390.34
% Yield 1.874.725.164.763.652.342.953.513.773.182.94
Capital Gains ($) 0.000.000.000.000.000.070.040.010.000.000.00
Expense Ratio 0.710.720.730.740.740.740.740.740.740.770.80

* 1 = Top 20%, 5 = Bottom 20%