Eaton Vance Income Fund of Boston Class I (EIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.25
+0.01 (0.19%)
At close: Jun 26, 2025
1.94% (1Y)
| Fund Assets | 4.98B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.14% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.24 |
| YTD Return | 2.18% |
| 1-Year Return | 6.75% |
| 5-Year Return | 29.18% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.27 |
| Beta (5Y) | 0.34 |
| Holdings | 438 |
| Inception Date | Jun 15, 1972 |
About EIBIX
The Eaton Vance Income Fund of Boston Class I (EIBIX) seeks to provide a high level of current income by investing primarily in high yield, high risk corporate bonds. Its secondary objective is to provide reasonable preservation of capital to the extent attainable from such bonds, and growth of income and capital.
Fund Family Eaton Vance Class I
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EIBIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
EIBIX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
9.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.58% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 0.83% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.77% |
| AthenaHealth Group Inc | ATHENA.6.5 02.15.30 144A | 0.75% |
| OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | SOLEIN.9.75 11.15.28 144A | 0.70% |
| Arsenal AIC Parent LLC | ARNC.11.5 10.01.31 144A | 0.63% |
| Windsor Holdings III LLC | UNVR.8.5 06.15.30 144A | 0.59% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.75 10.15.27 144A | 0.59% |
| HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp | HEARTL.10.5 04.30.28 144A | 0.57% |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | BHCCN.L 10.08.30 31 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02659 | May 30, 2025 |
| Apr 30, 2025 | $0.02605 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02804 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0267 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02728 | Dec 31, 2024 |