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EIBAX: Eaton Vance Total Return Bond I Price, Chart & Stats | Folivue

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Home›EIBAX • NAS

Eaton Vance Total Return Bond I

$10.300.19%+0.02 Today

Closed: Aug 25, 12:27:24 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Eaton Vance Strategic Income Class I$6.81ESIIX0.00%Eaton Vance Emerging Markets Dbt Opps I$8.73EIDOX0.11%Invesco Value Opportunities Y$28.55VVOIX1.04%Eaton Vance Short Duration Gov Inc I$7.19EILDX0.00%Putnam Large Cap Value Y$45.62PEIYX0.29%

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StockUS listed securityUS headquartered

Previous close$10.28

Year range$10.26 - 10.72

Avg Volume0.00

Dividend yield5.19%

About

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality (“junk bonds”).

Zacks•Jul 7, 2026

3 Top-Ranked Municipal Bond Funds to Generate Reliable Income