Eaton Vance Total Return Bond Fund (EBABX) is an MF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 8.60% of fund assets.
Eaton Vance Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBABX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
8.60% | $350,679,539.77 | 350,679,540 |
|
-
UMBS, TBA
|
6.79% | $276,599,502.16 | 280,578,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.31% | $53,551,022.96 | 53,205,884 |
|
-
UMBS, TBA
|
1.16% | $47,254,316.79 | 47,050,309 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
0.92% | $37,656,656.25 | 4,231,085 |
|
-
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND
|
0.87% | $35,537,442.17 | 4,291,962 |
|
-
EATON VANCE EMERGING MARKETS LOCAL INCOME FUND
|
0.78% | $31,759,587.10 | 9,286,429 |
|
-
FREDDIE MAC
|
0.76% | $30,960,809.51 | 31,341,700 |
|
-
FREDDIE MAC
|
0.74% | $30,101,787.63 | 29,938,689 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $29,760,804.91 | 29,568,995 |
|
-
FANNIE MAE
|
0.71% | $28,897,948.56 | 28,754,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $28,452,340.56 | 28,310,718 |
|
-
UMBS, TBA
|
0.63% | $25,677,641.51 | 27,260,000 |
|
-
FREDDIE MAC
|
0.59% | $24,144,532.65 | 24,003,826 |
|
-
UMBS, TBA
|
0.58% | $23,510,450.44 | 24,375,000 |
|
-
FANNIE MAE
|
0.58% | $23,435,224.39 | 23,308,609 |
|
-
EATON VANCE SHORT DURATION INC
|
0.51% | $20,885,400.00 | 410,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $18,932,202.04 | 18,821,871 |
|
-
FREDDIE MAC
|
0.43% | $17,688,378.26 | 17,600,290 |
|
-
FANNIE MAE
|
0.31% | $12,767,890.84 | 12,664,957 |
|
-
CAJUN GLOBAL LLC
|
0.30% | $12,316,810.28 | 12,375,000 |
|
-
LIBERTY STREET TRUST
|
0.30% | $12,272,949.62 | 12,660,000 |
|
-
FREDDIE MAC
|
0.30% | $12,035,564.22 | 11,957,067 |
|
-
THE BAHA TRUST
|
0.29% | $11,863,769.82 | 11,508,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.29% | $11,771,666.13 | 11,987,434 |
|
-
BX TRUST
|
0.27% | $10,914,952.62 | 10,900,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.25% | $10,151,720.28 | 10,179,000 |
|
-
CHAMPS TRUST
|
0.25% | $10,082,981.72 | 9,828,976 |
|
-
GREAT WOLF TRUST
|
0.25% | $10,081,945.10 | 10,029,000 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
0.23% | $9,381,073.70 | 9,401,251 |
|
-
SMRT
|
0.23% | $9,320,435.30 | 9,350,000 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.23% | $9,221,290.82 | 8,068,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.23% | $9,180,493.22 | 9,220,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.22% | $9,078,157.26 | 9,055,000 |
|
-
FIGRE TRUST
|
0.22% | $9,039,609.90 | 9,000,000 |
|
-
EGYPT TREASURY BILL
|
0.22% | $8,947,126.72 | 500,000,000 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.21% | $8,488,641.48 | 176,186 |
|
-
SERVPRO MASTER ISSUER, LLC
|
0.21% | $8,414,913.18 | 8,483,738 |
|
-
T-Mobile US, Inc.
|
0.20% | $8,180,311.62 | 338,309 |
|
-
FHLMC STACR REMIC TRUST
|
0.20% | $8,120,041.16 | 7,700,000 |
|
-
BFLD TRUST
|
0.20% | $8,030,697.40 | 7,975,000 |
|
-
ORL TRUST
|
0.20% | $8,016,407.95 | 7,980,000 |
|
-
PNMAC GMSR ISSUER TRUST
|
0.19% | $7,940,986.42 | 7,920,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.19% | $7,814,303.96 | 7,947,706 |
|
-
DURST COMMERCIAL MORTGAGE TRUST
|
0.19% | $7,768,459.80 | 7,587,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $7,752,865.87 | 7,691,745 |
|
-
CAISTER FINANCE
|
0.19% | $7,643,621.17 | 5,773,000 |
|
-
PRMI SECURITIZATION TRUST
|
0.19% | $7,574,527.53 | 7,561,429 |
|
-
SHR TR 2024-LXRY
|
0.18% | $7,502,482.50 | 7,500,000 |
|
-
AMWINS GROUP INC
|
0.18% | $7,388,685.93 | 7,429,474 |
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