Verdicts genuinely change. Free email alert the moment EBABX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Eaton Vance Total Return Bond Fund · Eaton Vance Mutual Funds Trust
540 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 69.45% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
51.63% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
540 holdings, 154 matched (62% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
12.47% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (65 of 540 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 10.39% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States Treasury | NON_COMPLIANT | 8.06% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 7.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.71% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.83% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.11% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| Eaton Vance Emerging Markets Debt Opportunities Fund | UNSCREENED | 1.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.98% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.95% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Eaton Vance Global Macro Absolute Return Fund | UNSCREENED | 0.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| Eaton Vance Floating-Rate ETF | UNSCREENED | 0.87% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| NORDEA KREDIT REALKREDIT | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Eaton Vance Short Duration Income ETF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| CI FINANCIAL CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.31% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CAJUN GLOBAL LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.29% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| Liberty Street Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| The BAHA Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATH-PA ATHENE HOLDING LTD | NON_COMPLIANT | 0.24% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BELROSE FUNDING TRUST II | UNSCREENED | 0.23% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAIN CAPITAL SPECIALTY F | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ACT ENACT HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| Champs Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UK Logisitics | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SMRT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.21% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| U.S. Bank National Association | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FMC GMSR Issuer Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.21% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Castlelake Aircraft Securitization Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Servpro Master Issuer, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PFDR Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| ORL TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pnmac Gmsr Issuer Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sedgwick Claims Management Services Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHIFT4 PAYMENTS LLC/FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.18% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| Caister Finance | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP | NON_COMPLIANT | 0.17% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| VOYAGER PARENT LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SHR Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STAR 2025-SFR6 Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DataBank Issuer LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMWINS GROUP INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PRMI Securitization Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.17% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.16% | no in-house ratios for this holding |
| XPLR INFRAST OPERATING | UNSCREENED | 0.16% | no in-house ratios for this holding |
| APTIV SWISS HOLDINGS LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Eaton Vance Ultra-Short Income ETF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fontainebleau Miami Beach Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBVA MEX BANCA GRUPO TX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBVA MEX BANCA GRUPO TX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NMRK NEWMARK GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| MIDCAP FINANCIAL ISSR TR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AEP AMERICAN ELECTRIC POWER | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUBWAY FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Horizon Aircraft Finance | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Home Partners of America Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Goddard Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OPAL BIDCO SAS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Charter NEX US Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSR TR | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NESCO HOLDINGS II INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MBC MASTERBRAND INC | NON_COMPLIANT | 0.15% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| Extended Stay America Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FIRST QUANTUM MINERALS L | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PNW Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Sunnova Sol Issuer,LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALPHA GENERATION LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Planet Fitness Master Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Banc of America Merrill Lynch Large Loan Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Neighborly Issuer LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DURST Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP/US FIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SONIC AUTOMOTIVE INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT | NON_COMPLIANT | 0.13% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TX Trust 24-HOU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Fontainebleau Miami Beach Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VOLTAGRID LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GGAM Master Trust US LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MEXICAN UDIBONOS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Starwood Capital Group | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pnmac Gmsr Issuer Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CLOUD SOFTWARE GRP INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Prime Security Services Borrower, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITADEL LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICAP 2025-RTL1 Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STAR 2025-SFR5 Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Loandepot GMSR Master Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Elmwood CLO VIII Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.12% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Avolon TLB Borrower 1 (US) LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Zekelman Industries Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Neighborly Issuer LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AZORRA FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NRZ Excess Spread Collateralized Notes | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Firstkey Homes Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Seagate Data Storage Technology Pte Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BANCO MERCANTIL DE NORTE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VineBrook Homes | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PINNACLE BANK TN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ZEGONA FINANCE PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BBVA MEX BANCA GRUPO TX | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MFRA Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRMB PRIMO BRANDS CORPORATION | NON_COMPLIANT | 0.11% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| Provident Funding Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ServiceMaster Brands | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Radian Mortgage Capital Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SEASPAN CORP PTE LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Epicor Software Corporation | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROCKETMTGE CO-ISSUER INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GLOBAL ATLANTIC FIN CO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Altde Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Rain City Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOLRR Aircraft 2021-1 Limited | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VB-S1 Issuer LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SFD SMITHFIELD FOODS INC | COMPLIANT | 0.10% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.10% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DataBank Issuer II, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Champs Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TERRAFORM POWER OPERATIN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NUVEEN LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bridge Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PENN Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PINNACLE FINANCL PARTNRS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MOHEGAN TRIBAL / MS DIG | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CALDERYS FINANCING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.09% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ServiceMaster Brands | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Abry Liquid Credit CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New Mountain CLO Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Firstkey Homes Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Loandepot GMSR Master Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.1% of it passes FTSE Shariah, 0.4% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.6% ratios fail on 17.6% 94.3% not rated under AAOIFI
ratios pass on 1.1% ratios fail on 6.5% 104.8% not rated under Usmani
ratios pass on 0.9% ratios fail on 17.3% 94.3% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 17.7% 94.3% not rated under S&P Shariah
ratios pass on 0.8% ratios fail on 6.8% 104.8% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 17.8% 94.3% not rated under MSCI Islamic M-Series
ratios pass on 1.1% ratios fail on 6.5% 104.8% not rated under FTSE Shariah
64 of 540 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 47 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| MS Morgan Stanley & Co. LLC | 10.39% |
| United States Treasury | 8.06% |
| UMBS, TBA | 7.18% |
| United States Treasury | 6.30% |
| United States Treasury | 3.71% |
| United States Treasury | 3.17% |
| UMBS, TBA | 3.01% |
| United States Treasury | 2.83% |
| UMBS, TBA | 2.11% |
| Freddie Mac | 1.17% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Eaton Vance Total Return Bond Fund (EBABX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| MSMorgan Stanley & Co. LLC | 10.39% | Non-compliant |
| United States Treasurynot matched to a ticker | 8.06% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 7.18% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.30% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.71% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.17% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.01% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.83% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.11% | Non-compliant |
| NYKREDIT REALKREDIT A/Snot matched to a ticker | 1.19% | Not screened |
Top 10 of 540 holdings, 47.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for EBABX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.30 | NEUTRAL |
| Stochastic %K (14) | 88.95 | SELL |
| CCI (20) | -17.46 | NEUTRAL |
| Williams %R (14) | -11.05 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.63 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 9.95 | BUY |
| SMA (10) | 9.93 | BUY |
| EMA (20) | 9.98 | SELL |
| SMA (20) | 9.98 | SELL |
| EMA (30) | 10.02 | SELL |
| SMA (30) | 10.04 | SELL |
| EMA (50) | 10.07 | SELL |
| SMA (50) | 10.11 | SELL |
| EMA (100) | 10.14 | SELL |
| SMA (100) | 10.18 | SELL |
| EMA (200) | 10.18 | SELL |
| SMA (200) | 10.22 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.