Eaton Vance Total Return Bond Fund (EIBAX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality (“junk bonds”).
Fund Info
ISIN | US2779234549 |
---|---|
CUSIP | 277923454 |
Issuer | Eaton Vance |
Inception Date | Nov 17, 2009 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
EIBAX has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Total Return Bond Fund had a return of -0.18% year-to-date (YTD) and 4.09% in the last 12 months. Over the past 10 years, Eaton Vance Total Return Bond Fund had an annualized return of 2.98%, while the S&P 500 had an annualized return of 10.70%, indicating that Eaton Vance Total Return Bond Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.18% | 8.61% |
1 month | 0.07% | -0.45% |
6 months | 6.65% | 18.66% |
1 year | 4.09% | 25.25% |
5 years (annualized) | 1.29% | 12.50% |
10 years (annualized) | 2.98% | 10.70% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.46% | -0.98% | 1.16% | -1.98% | ||||||||
2023 | -1.55% | 4.67% | 3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIBAX is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Eaton Vance Total Return Bond Fund(EIBAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Total Return Bond Fund (EIBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Total Return Bond Fund granted a 5.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.57 | $0.56 | $0.41 | $0.42 | $0.44 | $0.48 | $0.47 | $0.42 | $0.45 | $0.61 | $0.55 | $0.57 |
Dividend yield | 5.63% | 5.38% | 4.04% | 3.43% | 3.57% | 3.96% | 4.18% | 3.56% | 3.91% | 5.70% | 4.58% | 5.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||
2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.10 |
2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.07 |
2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 |
2018 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
2017 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 |
2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 |
2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.19 |
2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
2013 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Total Return Bond Fund was 17.20%, occurring on Mar 25, 2020. Recovery took 164 trading sessions.
The current Eaton Vance Total Return Bond Fund drawdown is 7.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.2% | Mar 5, 2020 | 15 | Mar 25, 2020 | 164 | Nov 16, 2020 | 179 |
-16.91% | Nov 10, 2021 | 240 | Oct 24, 2022 | — | — | — |
-11% | Feb 2, 2015 | 262 | Feb 16, 2016 | 95 | Jun 30, 2016 | 357 |
-10.87% | Sep 1, 2010 | 74 | Dec 15, 2010 | 144 | Jul 13, 2011 | 218 |
-9.4% | May 3, 2013 | 141 | Nov 20, 2013 | 257 | Nov 28, 2014 | 398 |
Volatility
Volatility Chart
The current Eaton Vance Total Return Bond Fund volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.