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Eaton Vance Total Return Bond Fund - Class I: (MF: EIBAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$10.36 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Total Return Bond I | EIBAX | NA | NA | 0.00 | 0.00 | 0.45 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Build America Bond A | EBABX | 10.50 | 11/19/2009 | 5.25 | 14.08 | -0.37 | 1.66 |
| Eaton Vance Build America Bond C | ECBAX | 10.45 | 11/19/2009 | 4.52 | 13.23 | -1.10 | 0.90 |
| Eaton Vance Build America Bond I | EIBAX | 10.36 | 11/19/2009 | 5.49 | 14.37 | -0.13 | 1.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Total Return Bond I | EIBAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |