Eaton Vance Total Return Bond I's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 10.57 / 0.62 %
- Total Assets 786.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 4.05%
- Effective Duration 5.86 years
Morningstar’s Analysis EIBAX
Will EIBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.