# Eaton Vance Total Return Bond Fund

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.

## Profile

- Series ID: S000026932
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493006T2FYVRDJMYZ15
- Net assets: $4.1B
- Total assets: $4.5B
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPK1) | — | $472.9M | 1160.35% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $350.7M | 860.48% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $276.6M | 678.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $247.1M | 606.34% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UQ9) | — | $159.6M | 391.62% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $138.7M | 340.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $111.2M | 272.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $58.4M | 143.30% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWNJ8) | — | $53.6M | 131.40% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $47.3M | 115.95% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $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](https://search.stillhousedata.com/security/277923728) | — | $37.7M | 92.40% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/security/27827V402) | — | $35.5M | 87.20% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026932.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.