Eaton Vance Total Return Bond Fund - Charts and Resources

Name: Eaton Vance Total Return Bond Fund
Creator: CMD+RVL
Published: 2025-02-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Eaton Vance Total Return Bond Fund updated as of 2025-02-28.

2025-02-28

Quick Answer

What is Eaton Vance Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameEaton Vance Total Return Bond Fund

Fund LEI5493006T2FYVRDJMYZ15

Fund FIGISearch FIGI

Fund ID

S000026932

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$2,757,988

Number of Holdings

Asset Types

Average Position Size

$1,378,994

Asset Distribution

CMBS

100.0%

Filing Date

Feb 28, 2025

Report Date

Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
CFCRE 2016-C7	2025-02-28	D	$1,430,939	2025-09-30	²
JPMBB 2014-C25	2025-02-28	D	$1,327,050	2025-09-30

Deal	Tranches	Total Value
CFCRE 2016-C7 2025-09-30	D	$1,430,939
JPMBB 2014-C25 2025-09-30	D	$1,327,050

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/5493006T2FYVRDJMYZ15

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Eaton Vance Total Return Bond Fund",
  "fund_lei": "5493006T2FYVRDJMYZ15",
  "total_holdings": 2,
  "total_value": 2757988.35,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-02-28"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.