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Eaton Vance Total Return Bond Fund - Class A: (MF: EBABX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$10.34 USD
+0.03 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 46 |
| 3 months | 0.72 | 46 |
| 6 months | 1.38 | 46 |
| 1 Year | 5.88 | 40 |
| 3 Year | -1.87 | 58 |
| 5 Year | 0.86 | 52 |
| 10 Year | 2.64 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.55 |
| 5 Year | 0.21 |
| 10 Year | 2.31 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.65 | 0.72 | NA | NA |
| 2023 | 2.90 | -0.63 | -2.29 | 6.88 |
| 2022 | -5.51 | -5.67 | -3.64 | 1.19 |
| 2021 | -0.19 | 2.29 | 0.59 | -0.16 |
| 2020 | -10.59 | 8.23 | 3.71 | 4.93 |
| 2019 | 4.54 | 2.92 | 1.19 | 1.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.38 | 6.79 | -13.09 | 2.52 | 5.31 | 10.53 | -1.09 | 7.43 | 10.70 | -6.20 | 10.81 |
| % Total Return Rel to Index | 2.08 | 1.26 | -0.07 | 4.06 | -2.18 | 1.80 | -1.11 | 3.88 | 8.05 | -6.77 | 4.87 |
| % Total Return Rel to Peer | 0.20 | 0.39 | -3.56 | 1.85 | -0.61 | 2.55 | 0.04 | 3.42 | 5.57 | -4.22 | 8.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.28 | 0.54 | 0.38 | 0.29 | 0.37 | 0.43 | 0.44 | 0.39 | 0.34 | 0.42 | 0.51 |
| % Yield | 2.65 | 5.20 | 3.65 | 2.34 | 2.95 | 3.51 | 3.77 | 3.18 | 2.94 | 3.83 | 4.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Expense Ratio | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.77 | 0.80 | 0.85 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%