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Eaton Vance Total Return Bond Fund Class A EBABX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EBABX | Replication |
|---|---|---|
| Annualized growth | 0.5% | -0.4% |
| Annualized volatility | 5.3% | 5.4% |
| Sharpe ratio | 0.12 | -0.04 |
| Maximum drawdown | 16.8% | 16.2% |
| Replication fit (R²) | 0.93 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EBABX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 33.0% |
| SPTL | FI · Long Gov | 19.8% |
| VGSH | FI · Short Gov | 19.4% |
| MBB | FI · MBS | 15.5% |
| AGG | FI · Aggregate | 12.3% |