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Eaton Vance Total Return Bond Fund - Class I: (MF: EIBAX)

(NASDAQ Mutual Funds) As of Jul 8, 2026 06:00 PM ET

$10.37 USD

-0.02 (-0.19%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.59 58
3 months -1.32 74
6 months 0.41 64
1 Year 6.32 19
3 Year 6.34 27
5 Year 1.66 50
10 Year 3.73 19

* 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 May 31, 2026

1 Year 5.95
5 Year 1.76
10 Year 3.82
Since Inception 4.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.599.124.367.16-12.882.755.5610.81-0.857.7010.94
% Total Return Rel to Index 0.211.743.101.630.134.30-1.942.08-0.864.168.28
% Total Return Rel to Peer -0.632.100.490.76-3.362.08-0.372.830.293.705.80
% Perf Quintile vs Peer* 3.001.003.002.004.001.003.001.003.001.001.00
% Dividends 0.210.540.570.560.410.320.400.460.470.420.37
% Yield 1.574.965.095.083.902.563.173.754.023.433.14
Capital Gains ($) 0.000.000.000.000.000.070.040.010.000.000.00
Expense Ratio 0.000.470.480.490.490.490.490.490.490.520.55

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