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Eaton Vance Total Return Bond Fund - Class A: (MF: EBABX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.51 USD
-0.08 (-0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Total Return Bond A | EBABX | 3.25 | NA | 0.00 | 0.25 | 0.45 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Build America Bond A | EBABX | 10.51 | 11/19/2009 | 5.32 | 10.04 | -0.98 | 1.38 |
| Eaton Vance Build America Bond C | ECBAX | 10.64 | 11/19/2009 | 4.58 | 9.22 | -1.71 | 0.65 |
| Eaton Vance Build America Bond I | EIBAX | 10.65 | 11/19/2009 | 5.56 | 10.32 | -0.74 | 1.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Total Return Bond A | EBABX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |