Eaton Vance Income Fund of Boston I (EIBIX)
| Fund Assets | 5.61B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.13% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.27 |
| YTD Return | 1.99% |
| 1-Year Return | 2.79% |
| 5-Year Return | 23.50% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.30 |
| Beta (5Y) | 0.34 |
| Holdings | 443 |
| Inception Date | Jun 15, 1972 |
About EIBIX
Eaton Vance Income Fund of Boston Class I is an actively managed open‑end mutual fund focused on the U.S. high‑yield bond market. Its primary objective is to deliver a high level of current income, with secondary goals of income growth and capital appreciation through diversified exposure to below‑investment‑grade corporate debt. The strategy is built on fundamental, bottom‑up credit research and a disciplined process emphasizing risk management and relative‑value positioning to pursue competitive risk‑adjusted returns. The portfolio spans hundreds of bonds across many issuers and industries, aiming to balance issuer‑specific opportunities with prudent diversification; recent characteristics show a multi‑year effective duration and intermediate average maturity consistent with high‑yield credit profiles. The fund targets a segment of the fixed‑income market that historically offers higher income potential and lower rate sensitivity than higher‑quality corporates, reflecting its focus on credit risk premia. As an institutional share class, it is designed for investors seeking professionally managed access to leveraged credit with transparent objectives, research depth, and a long‑tenured investment framework.
Performance
EIBIX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.47% |
| Beach Acquisition Bidco LLC | SKX.10 07.15.33 144a | 1.26% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 0.81% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.73% |
| AthenaHealth Group Inc | ATHENA.6.5 02.15.30 144A | 0.73% |
| OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | SOLEIN.9.75 11.15.28 144A | 0.66% |
| Bausch Health Companies Inc 2025 Term Loan B | n/a | 0.59% |
| Voyager Parent LLC | EVRI.9.25 07.01.32 144A | 0.56% |
| Windsor Holdings III LLC | UNVR.8.5 06.15.30 144A | 0.56% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.75 10.15.27 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0276 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02726 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02663 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02698 | Jun 30, 2025 |
| May 30, 2025 | $0.02659 | May 30, 2025 |
| Apr 30, 2025 | $0.02605 | Apr 30, 2025 |