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

(NASDAQ Mutual Funds) As of Mar 27, 2026 06:24 PM ET

$10.38 USD

-0.01 (-0.10%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.90 16
3 months 1.69 23
6 months 4.11 17
1 Year 7.73 12
3 Year 6.68 27
5 Year 1.83 51
10 Year 4.33 18

* 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 Feb 28, 2026

1 Year 5.42
5 Year 0.89
10 Year 3.65
Since Inception 4.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.908.854.206.79-13.092.525.3110.53-1.097.4310.70
% Total Return Rel to Index 0.381.462.941.26-0.074.06-2.181.80-1.113.888.05
% Total Return Rel to Peer 0.001.820.330.39-3.561.85-0.612.550.043.425.57
% Perf Quintile vs Peer* 2.001.000.002.004.002.003.001.004.001.001.00
% Dividends 0.080.510.540.540.380.290.370.430.440.390.34
% Yield 0.384.725.164.843.652.342.953.513.773.182.94
Capital Gains ($) 0.000.000.000.000.000.070.040.010.000.000.00
Expense Ratio 0.000.720.730.740.740.740.740.740.740.770.80

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