Eaton Vance Total Return Bond Fund
Eaton Vance Total Return Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Eaton Vance Total Return Bond Fund reported 271 structured-finance (asset-backed) positions totaling $2.0B, 39.8% of its $5.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 745463)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eaton Vance Total Return Bond Fund hold?
Eaton Vance Total Return Bond Fund reported 271 structured-finance (asset-backed) positions totaling $2.0B, 39.8% of its $5.0B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 132 positions ($1.5B, 30.8%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($85.8M, 1.7%); other asset-backed securities (ABS-O): 106 positions ($363.7M, 7.3%).
What is Eaton Vance Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eaton Vance Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $2.0B across 271 positions, or 39.8% of the $5.0B portfolio, as of the reporting period ending September 30, 2026.
As of when is Eaton Vance Total Return Bond Fund's structured-finance holdings data reported?
This reflects Eaton Vance Total Return Bond Fund's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eaton Vance Total Return Bond Fund's structured-finance holdings data?
Eaton Vance Total Return Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 745463) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eaton Vance Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eaton Vance Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,988,995,091
- Total Positions
- 542
- Asset Categories
- 9
- Average Position Size
- $9,204,788
Asset Distribution
- ABS/MBS
- 30.8%
- ABS Other
- 7.3%
- Debt
- 48.6%
- Equity Preferred
- 0.3%
- ABS Collateralized Bond/Debt Obligations
- 1.7%
- Loan
- 0.9%
- Derivative-FX
- -0.0%
- Equity Common
- 2.8%
- Short-Term Investments
- 7.6%
- Filing Date
- May 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Eaton Vance Total Return Bond Fund's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending September 30, 2026.
Eaton Vance Total Return Bond Fund reported 542 portfolio positions with a total reported market value of $5.0B as of the reporting period ending September 30, 2026, an average of $9.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (48.6% of holdings).
The largest reported asset categories were debt (48.6%), mortgage-backed securities (ABS-MBS) (30.8%), and short-term investments (7.6%).
The single largest asset category, debt, accounted for 48.6% of reported market value across 239 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 745463
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Eaton Vance Total Return Bond Fund",
"fund_lei": "5493006T2FYVRDJMYZ15",
"total_holdings": 542,
"total_value": 4988995091.13,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Debt",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Derivative-FX",
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2026-05-26"
}