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Eaton Vance Total Return Bond Fund - Class I: (MF: EIBAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:57 PM ET
$10.59 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.12 | 9 |
| 3 months | 1.33 | 20 |
| 6 months | 3.83 | 15 |
| 1 Year | 9.12 | 9 |
| 3 Year | 6.87 | 26 |
| 5 Year | 1.78 | 49 |
| 10 Year | 4.23 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.12 |
| 5 Year | 1.78 |
| 10 Year | 4.23 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.77 | 2.26 | 2.46 | 1.33 |
| 2024 | 0.61 | 0.78 | 5.34 | -2.30 |
| 2023 | 2.97 | -0.57 | -2.23 | 7.06 |
| 2022 | -5.37 | -5.61 | -3.67 | 1.25 |
| 2021 | -0.13 | 2.35 | 0.66 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.12 | 4.36 | 7.16 | -12.88 | 2.75 | 5.56 | 10.81 | -0.85 | 7.70 | 10.94 |
| % Total Return Rel to Index | 1.74 | 3.10 | 1.63 | 0.13 | 4.30 | -1.94 | 2.08 | -0.86 | 4.16 | 8.28 |
| % Total Return Rel to Peer | 2.10 | 0.49 | 0.76 | -3.36 | 2.08 | -0.37 | 2.83 | 0.29 | 3.70 | 5.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.54 | 0.57 | 0.56 | 0.41 | 0.32 | 0.40 | 0.46 | 0.47 | 0.42 | 0.37 |
| % Yield | 4.96 | 5.40 | 5.03 | 3.90 | 2.56 | 3.17 | 3.75 | 4.02 | 3.43 | 3.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%