Eaton Vance Total Return Bond Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000026932). Net assets $4.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $472.9M | 1160.35% |
| Morgan Stanley & Co. LLC | — | $350.7M | 860.48% |
| UMBS, TBA | — | $276.6M | 678.71% |
| United States Treasury | — | $247.1M | 606.34% |
| United States Treasury | — | $159.6M | 391.62% |
| United States Treasury | — | $138.7M | 340.22% |
| United States Treasury | — | $111.2M | 272.89% |
| United States Treasury | — | $58.4M | 143.30% |
| Freddie Mac | — | $53.6M | 131.40% |
| UMBS, TBA | — | $47.3M | 115.95% |
| United States Treasury | — | $43.3M | 106.28% |
| NYKREDIT REALKREDIT A/S | — | $43.2M | 105.97% |
| REALKREDIT DANMARK | — | $41.0M | 100.49% |
| Eaton Vance Global Macro Absolute Return Fund | — | $37.7M | 92.40% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | — | $35.5M | 87.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $1.7B |