FundWatcher
EIBAX
Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.63%
Commercial Banks, NEC 0.29%
Mortgage Bankers & Loan Correspondents 0.28%
Investment Advice 0.25%
Security Brokers, Dealers & Flotation Companies 0.23%
State Commercial Banks 0.19%
Life Insurance 0.13%
Investors, NEC 0.13%
National Commercial Banks 0.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Patent Owners & Lessors 0.11%
Motor Vehicles & Passenger Car Bodies 0.38%
Services-Business Services, NEC 0.24%
Services-Membership Sports & Recreation Clubs 0.19%
Retail-Auto Dealers & Gasoline Stations 0.13%
Services-Advertising 0.13%
Retail-Retail Stores, NEC 0.02%
Services-Computer Integrated Systems Design 0.23%
Semiconductors & Related Devices 0.15%
Computer Storage Devices 0.11%
Services-Prepackaged Software 0.04%
Services-Computer Programming Services 0.02%
Real Estate Agents & Managers (For Others) 0.16%
Real Estate Investment Trusts 0.13%
Real Estate 0.08%
Pharmaceutical Preparations 0.28%
Electric Services 0.23%
Electric & Other Services Combined 0.02%
Petroleum Refining 0.19%
Radiotelephone Communications 0.19%
General Industrial Machinery & Equipment, NEC 0.11%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Meat Packing Plants 0.10%
— Unclassified 94.41%

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