Eaton Vance Total Return Bond Fund

Fund Profile

Fund profile

Tickers

EBABX, ECBAX, EIBAX, ERABX

Fund manager

Eaton Vance Floating-Rate & Hi Inc Inst

Total assets

$3.18 bn

Liabilities

$695.05 mm

Net assets

$2.48 bn

Number of holdings

431.00

Top 200 of 431 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	321.26 mm	325.71 mm principal	12.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	307.07 mm	311.26 mm principal	12.37	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	224.05 mm	232.28 mm principal	9.03	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	222.53 mm	222.53 mm shares	8.97	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	202.53 mm	201.94 mm principal	8.16	Debt	Long	USA
U.S. Treasury Bills	115.39 mm	115.87 mm principal	4.65	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	100.11 mm	104.54 mm principal	4.03	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	63.42 mm	63.13 mm principal	2.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	47.51 mm	49.33 mm principal	1.91	Debt	Long	USA
U.S. Treasury Notes	44.31 mm	44.61 mm principal	1.79	Debt	Long	USA
Eaton Vance Floating-Rate Fund	35.37 mm	4.22 mm shares	1.43	Common equity	Long	USA
U.S. Treasury Notes	21.46 mm	21.85 mm principal	0.86	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	16.43 mm	16.86 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	15.52 mm	15.59 mm principal	0.63	Debt	Long	USA
Warnermedia Holdings Inc	14.73 mm	16.71 mm principal	0.59	Debt	Long	USA
Freddie Mac REMICS	13.06 mm	13.04 mm principal	0.53	ABS-mortgage backed security	Long	USA
Bank of America Corp	12.17 mm	12.16 mm principal	0.49	Debt	Long	USA
Eaton Vance Floating-Rate Advantaged Fund	11.90 mm	1.19 mm shares	0.48	Common equity	Long	USA
INTC Intel Corporation	10.99 mm	13.91 mm principal	0.44	Debt	Long	USA
Liberty Mutual Group Inc	10.73 mm	11.27 mm principal	0.43	Debt	Long	USA
ALLY Ally Financial Inc.	10.73 mm	11.46 mm principal	0.43	Debt	Long	USA
ACT Enact Holdings, Inc.	10.27 mm	10.07 mm principal	0.41	Debt	Long	USA
Marex Group PLC	10.15 mm	10.04 mm principal	0.41	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	10.03 mm	13.33 mm principal	0.40	Debt	Long	USA
Extended Stay America Trust 2021-ESH	9.72 mm	9.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.71 mm	11.14 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	9.69 mm	10.00 mm principal	0.39	Debt	Long	USA
Jefferies Group Inc	9.41 mm	9.12 mm principal	0.38	Debt	Long	USA
BA The Boeing Company	9.16 mm	8.74 mm principal	0.37	Debt	Long	USA
FMC Issuer Trust-FMSR	9.16 mm	9.22 mm principal	0.37	ABS-other	Long	USA
Essent Group Ltd	9.08 mm	8.89 mm principal	0.37	Debt	Long	Bermuda
Cloud Capital Holdco LP	9.01 mm	9.06 mm principal	0.36	ABS-other	Long	USA
Apollo Debt Solutions BDC	8.54 mm	8.31 mm principal	0.34	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	8.22 mm	8.23 mm principal	0.33	Debt	Long	Mexico
BNPQY BNP Paribas SA	8.20 mm	8.00 mm principal	0.33	Debt	Long	France
Bank of Nova Scotia/The	8.08 mm	7.66 mm principal	0.33	Debt	Long	Canada
ORL Trust 2024-GLKS	7.99 mm	7.98 mm principal	0.32	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co	7.93 mm	7.80 mm principal	0.32	Debt	Long	USA
Oportun Issuance Trust 2021-C	7.90 mm	8.11 mm principal	0.32	ABS-other	Long	USA
Driven Brands Funding LLC	7.87 mm	8.06 mm principal	0.32	ABS-other	Long	USA
Bridge 2022-SFR1 Trust	7.86 mm	8.00 mm principal	0.32	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	7.62 mm	7.32 mm principal	0.31	Debt	Long	USA
SHR Trust 2024-LXRY	7.57 mm	7.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Banco Santander SA	7.51 mm	7.40 mm principal	0.30	Debt	Long	Spain
Brookfield Finance Inc	7.47 mm	7.62 mm principal	0.30	Debt	Long	Canada
Petroleos Mexicanos	7.46 mm	8.15 mm principal	0.30	Debt	Long	Mexico
Fannie Mae Connecticut Avenue Securities	7.38 mm	7.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
CHAMPS TRUST 2024-3	7.24 mm	6.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Agricole SA	7.22 mm	7.18 mm principal	0.29	Debt	Long	France
LPL Holdings Inc	7.20 mm	7.59 mm principal	0.29	Debt	Long	USA
Horizon Aircraft Finance IV Ltd	7.19 mm	7.41 mm principal	0.29	ABS-other	Long	Cayman Islands
PetSmart Inc / PetSmart Finance Corp	7.11 mm	7.53 mm principal	0.29	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	7.08 mm	6.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
NRM FNT1 Excess LLC	7.02 mm	6.97 mm principal	0.28	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	6.97 mm	6.98 mm principal	0.28	Debt	Long	USA
NMRK Newmark Group, Inc.	6.93 mm	6.63 mm principal	0.28	Debt	Long	USA
Subway Funding LLC	6.89 mm	7.06 mm principal	0.28	ABS-other	Long	USA
CIXXF CI Financial Corp.	6.88 mm	8.09 mm principal	0.28	Debt	Long	Canada
CNXC Concentrix Corporation	6.80 mm	6.63 mm principal	0.27	Debt	Long	USA
TPG Operating Group II LP	6.74 mm	6.59 mm principal	0.27	Debt	Long	USA
Goddard Funding LLC	6.67 mm	6.64 mm principal	0.27	ABS-other	Long	USA
BBVA Bancomer SA/Texas	6.65 mm	7.15 mm principal	0.27	Debt	Long	Mexico
BAHA Trust 2024-MAR	6.64 mm	6.49 mm principal	0.27	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	6.49 mm	6.56 mm principal	0.26	Debt	Long	USA
Castlelake Aircraft Structured Trust 2019-1	6.47 mm	7.03 mm principal	0.26	ABS-other	Long	USA
Sunnova Sol Issuer LLC	6.38 mm	7.82 mm principal	0.26	ABS-other	Long	USA
Home Partners of America 2021-2 Trust	6.36 mm	6.72 mm principal	0.26	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	6.35 mm	6.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	6.29 mm	6.20 mm principal	0.25	ABS-other	Long	USA
ICNQ 2024-MF Mortgage Trust	6.21 mm	6.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
Oaktree Strategic Credit Fund	6.16 mm	5.75 mm principal	0.25	Debt	Long	USA
Planet Fitness Master Issuer LLC	6.12 mm	6.08 mm principal	0.25	ABS-other	Long	USA
Eaton Vance Short Duration Income ETF	6.06 mm	120.00 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	6.00 mm	5.52 mm principal	0.24	Debt	Long	USA
Global Atlantic Fin Co	5.96 mm	5.68 mm principal	0.24	Debt	Long	USA
BAMLL Trust 2024-BHP	5.91 mm	5.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
BAHA Trust 2024-MAR	5.89 mm	5.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
MFA 2024-NPL1 Trust	5.80 mm	5.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	5.76 mm	5.50 mm principal	0.23	Debt	Long	Canada
Societe Generale SA	5.63 mm	5.64 mm principal	0.23	Debt	Long	France
TX Trust 2024-HOU	5.61 mm	5.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	5.45 mm	5.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	5.40 mm	5.10 mm principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	5.36 mm	4.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
UBS Group AG	5.32 mm	4.91 mm principal	0.21	Debt	Long	Switzerland
Cloud Software Group Inc	5.29 mm	5.20 mm principal	0.21	Debt	Long	USA
Societe Generale SA	5.26 mm	5.26 mm principal	0.21	Debt	Long	France
Intesa Sanpaolo SpA	5.26 mm	4.68 mm principal	0.21	Debt	Long	Italy
McGraw-Hill Education Inc	5.21 mm	5.20 mm principal	0.21	Debt	Long	USA
Navigator 2024-1 Aviation Ltd	5.20 mm	5.32 mm principal	0.21	ABS-other	Long	Cayman Islands
U.S. Treasury Bonds	5.17 mm	7.26 mm principal	0.21	Debt	Long	USA
Owl Rock Core Income Corp.	5.17 mm	5.08 mm principal	0.21	Debt	Long	USA
Neighborly Issuer 2023-1	5.13 mm	5.05 mm principal	0.21	ABS-other	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	5.11 mm	5.58 mm principal	0.21	ABS-other	Long	Ireland
SAH Sonic Automotive, Inc.	5.09 mm	5.51 mm principal	0.20	Debt	Long	USA
ACHV ABS Trust 2024-3AL	5.08 mm	5.05 mm principal	0.20	ABS-other	Long	USA
UniCredit SpA	5.05 mm	5.04 mm principal	0.20	Debt	Long	Italy
Toronto-Dominion Bank/The	5.04 mm	4.83 mm principal	0.20	Debt	Long	Canada
Champs Trust 2024-1	4.97 mm	4.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
PLTK Playtika Holding Corp.	4.96 mm	5.45 mm principal	0.20	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	4.93 mm	4.90 mm principal	0.20	Debt	Long	Bermuda
CSMC 2021-BPNY	4.83 mm	5.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
CaixaBank SA	4.77 mm	4.48 mm principal	0.19	Debt	Long	Spain
Wells Fargo Commercial Mortgage Trust 2015-C31	4.75 mm	5.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Synovus Bank/Columbus GA	4.73 mm	4.72 mm principal	0.19	Debt	Long	USA
STAR 2021-SFR1 Trust	4.72 mm	4.84 mm principal	0.19	ABS-other	Long	USA
LHOME Mortgage Trust 2024-RTL1	4.70 mm	4.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
Olympus Water US Holding Corp	4.68 mm	4.41 mm principal	0.19	Debt	Long	USA
FirstKey Homes 2021-SFR1 Trust	4.66 mm	4.95 mm principal	0.19	ABS-other	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	4.63 mm	4.91 mm principal	0.19	Debt	Long	XX
VINE 2023-SFR1 Trust	4.57 mm	5.00 mm principal	0.18	ABS-other	Long	USA
Cargo Aircraft Management Inc	4.56 mm	4.59 mm principal	0.18	Debt	Long	USA
Avant Loans Funding Trust 2021-REV1	4.54 mm	4.57 mm principal	0.18	ABS-other	Long	USA
BBVA Bancomer SA/Texas	4.53 mm	4.44 mm principal	0.18	Debt	Long	Mexico
SERVPRO Master Issuer LLC	4.51 mm	4.64 mm principal	0.18	ABS-other	Long	USA
Global Atlantic Fin Co	4.51 mm	5.25 mm principal	0.18	Debt	Long	USA
Ally Financial Inc	4.43 mm	4.49 mm principal	0.18	Debt	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	4.38 mm	4.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Seaspan Corp	4.35 mm	4.66 mm principal	0.18	Debt	Long	Marshall Islands
VistaJet Malta Finance PLC / Vista Management Holding Inc	4.35 mm	4.97 mm principal	0.18	Debt	Long	XX
ANG-PB American National Group Inc.	4.30 mm	4.29 mm principal	0.17	Debt	Long	USA
Mexican Bonos	4.28 mm	93.20 mm principal	0.17	Debt	Long	Mexico
EPR EPR Properties	4.27 mm	4.60 mm principal	0.17	Debt	Long	USA
Calderys Financing LLC	4.25 mm	3.97 mm principal	0.17	Debt	Long	USA
SFD Smithfield Foods, Inc.	4.21 mm	4.30 mm principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust 2022-CSMO	4.19 mm	4.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C36	4.18 mm	6.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
US Bancorp	4.17 mm	4.13 mm principal	0.17	Debt	Long	USA
Artera Services LLC	4.15 mm	4.30 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	4.12 mm	3.94 mm principal	0.17	Debt	Long	USA
Nuveen LLC	4.11 mm	4.06 mm principal	0.17	Debt	Long	USA
Cologix Data Centers US Issuer LLC	4.07 mm	4.30 mm principal	0.16	ABS-other	Long	USA
TerraForm Power Operating LLC	4.00 mm	4.32 mm principal	0.16	Debt	Long	USA
Mexican Udibonos	3.98 mm	87.51 mm principal	0.16	Debt	Long	Mexico
Oportun Issuance Trust 2021-B	3.97 mm	4.10 mm principal	0.16	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	3.95 mm	4.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.93 mm	4.46 mm principal	0.16	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.89 mm	3.78 mm principal	0.16	Debt	Long	USA
VICI Properties LP	3.86 mm	3.82 mm principal	0.16	Debt	Long	USA
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	3.78 mm	3.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	3.77 mm	7.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
Home RE 2021-2 Ltd	3.74 mm	3.67 mm principal	0.15	ABS-mortgage backed security	Long	Bermuda
FirstKey Homes 2021-SFR2 Trust	3.72 mm	4.00 mm principal	0.15	ABS-other	Long	USA
AS Mileage Plan IP Ltd	3.71 mm	3.81 mm principal	0.15	Debt	Long	Cayman Islands
FirstKey Homes 2021-SFR3 Trust	3.71 mm	4.00 mm principal	0.15	ABS-other	Long	USA
EPR EPR Properties	3.70 mm	3.76 mm principal	0.15	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	3.67 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Legacy Lifepoint Health, Inc.	3.66 mm	3.60 mm principal	0.15	Debt	Long	USA
Vantage Data Centers Issuer LLC	3.66 mm	3.86 mm principal	0.15	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	3.65 mm	3.60 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co LLC	3.64 mm	3.64 mm principal	0.15	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	3.64 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Champs Trust 2024-2	3.62 mm	3.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Sonic Capital LLC	3.62 mm	3.74 mm principal	0.15	ABS-other	Long	USA
SNV Synovus Financial Corp.	3.58 mm	3.55 mm principal	0.14	Debt	Long	USA
Neighborly Issuer LLC	3.57 mm	3.86 mm principal	0.14	ABS-other	Long	USA
General Motors Financial Co Inc	3.55 mm	3.53 mm principal	0.14	Debt	Long	USA
Loanpal Solar Loan 2020-2 Ltd	3.55 mm	4.64 mm principal	0.14	ABS-other	Long	USA
ACHV ABS Trust 2024-3AL	3.53 mm	3.52 mm principal	0.14	ABS-other	Long	USA
Informatica LLC 2024 Term Loan B	3.52 mm	3.50 mm principal	0.14	Loan	Long	USA
ASR Nederland NV	3.52 mm	2.86 mm principal	0.14	Debt	Long	Netherlands
HUB International Limited 2024 1st Lien Term Loan B	3.51 mm	3.48 mm principal	0.14	Loan	Long	USA
Medline Borrower LP 2024 USD Add-on Term Loan B	3.49 mm	3.47 mm principal	0.14	Loan	Long	USA
AmWINS Group Inc 2021 Term Loan B	3.49 mm	3.47 mm principal	0.14	Loan	Long	USA
Reworld Holding Corp	3.48 mm	3.76 mm principal	0.14	Debt	Long	USA
USI Inc 2024 Term Loan B (2029)	3.48 mm	3.48 mm principal	0.14	Loan	Long	USA
NYMT Loan Trust Series 2024-BPL1	3.47 mm	3.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
Open Text Corporation 2023 Term Loan B	3.46 mm	3.46 mm principal	0.14	Loan	Long	Canada
FirstKey Homes 2021-SFR1 Trust	3.42 mm	3.62 mm principal	0.14	ABS-other	Long	USA
Uruguay Government International Bond	3.41 mm	148.90 mm principal	0.14	Debt	Long	Uruguay
Seagate HDD Cayman	3.41 mm	3.02 mm principal	0.14	Debt	Long	Cayman Islands
Retained Vantage Data Centers Issuer LLC	3.37 mm	4.88 mm principal	0.14	ABS-other	Long	USA
Banco Santander SA	3.30 mm	3.00 mm principal	0.13	Debt	Long	Spain
TCBI Texas Capital Bancshares, Inc.	3.26 mm	3.39 mm principal	0.13	Debt	Long	USA
ANAT American National Group Inc	3.25 mm	3.30 mm principal	0.13	Debt	Long	USA
Sunnova Helios X Issuer LLC	3.25 mm	3.47 mm principal	0.13	ABS-other	Long	USA
CMP Compass Minerals International, Inc.	3.20 mm	3.25 mm principal	0.13	Debt	Long	USA
Falcon 2019-1 Aerospace Ltd	3.18 mm	3.59 mm principal	0.13	ABS-other	Long	Cayman Islands
Government National Mortgage Association	3.17 mm	3.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	3.17 mm	3.25 mm principal	0.13	Debt	Long	UK
COPT Defense Properties LP	3.12 mm	3.88 mm principal	0.13	Debt	Long	USA
Navigator 2024-1 Aviation Ltd	3.11 mm	3.21 mm principal	0.13	ABS-other	Long	Cayman Islands
CNC Centene Corporation	3.08 mm	3.72 mm principal	0.12	Debt	Long	USA
Falcon 2019-1 Aerospace Ltd	3.08 mm	3.47 mm principal	0.12	ABS-other	Long	Cayman Islands
BATTALION CLO LTD	3.07 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Selection Trust 2021-5	3.07 mm	3.16 mm principal	0.12	ABS-other	Long	USA
Palmer Square CLO 2018-1 Ltd	3.07 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2024-32 Ltd	3.06 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Government National Mortgage Association	3.05 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 72 B Ltd	3.04 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Empower CLO 2024-1 Ltd	3.04 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust 2024-RTL4	3.02 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bryant Park Funding 2024-22 Ltd	3.02 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACM Auto Trust 2024-2	3.02 mm	3.00 mm principal	0.12	ABS-other	Long	USA
Sedgwick Claims Management Services Inc 2023 Term Loan B	3.01 mm	2.99 mm principal	0.12	Loan	Long	USA
Benefit Street Partners CLO XXV Ltd	3.01 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHMS 2018-ATLS	2.99 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	2.99 mm	166.00 mm principal	0.12	Debt	Long	Dominican Republic
FirstKey Homes 2021-SFR1 Trust	2.94 mm	3.09 mm principal	0.12	ABS-other	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	2.94 mm	3.21 mm principal	0.12	Debt	Long	USA