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Eaton Vance Total Return Bond Fund - Class C: (MF: ECBAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:57 PM ET
$10.59 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.14 | 18 |
| 3 months | 1.17 | 33 |
| 6 months | 3.41 | 25 |
| 1 Year | 8.15 | 18 |
| 3 Year | 5.80 | 41 |
| 5 Year | 0.81 | 60 |
| 10 Year | 3.23 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.06 |
| 5 Year | 0.80 |
| 10 Year | 3.23 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 2.00 | 2.20 | 1.17 |
| 2024 | 0.37 | 0.53 | 5.08 | -2.55 |
| 2023 | 2.71 | -0.92 | -2.48 | 6.79 |
| 2022 | -5.60 | -5.84 | -3.82 | 1.00 |
| 2021 | -0.37 | 2.10 | 0.40 | -0.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.14 | 3.32 | 5.98 | -13.67 | 1.82 | 4.50 | 9.71 | -1.83 | 6.63 | 10.02 |
| % Total Return Rel to Index | 0.76 | 2.05 | 0.45 | -0.65 | 3.37 | -2.99 | 0.98 | -1.84 | 3.09 | 7.36 |
| % Total Return Rel to Peer | 1.12 | -0.54 | -0.41 | -4.14 | 1.15 | -1.42 | 1.73 | -0.69 | 2.62 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 0.46 | 0.46 | 0.30 | 0.21 | 0.29 | 0.34 | 0.35 | 0.30 | 0.27 |
| % Yield | 4.00 | 4.42 | 4.06 | 2.87 | 1.67 | 2.31 | 2.79 | 3.03 | 2.47 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.48 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.52 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%