Eaton Vance Income Fund of Boston Class I (EIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.19
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
1.57% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | 0.75% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.08% |
| Dividend Growth | 6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 5.18 |
| YTD Return | 6.24% |
| 1-Year Return | 7.41% |
| 5-Year Return | 21.26% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.27 |
| Beta (5Y) | n/a |
| Holdings | 434 |
| Inception Date | Jun 15, 1972 |
About EIBIX
The fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds") which are rated lower than investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's") or lower than BBB by S&P Global Ratings ("S&P") or Fitch Ratings (“Fitch”)) or are unrated and of comparable quality as determined by the investment adviser.
Fund Family Eaton Vance
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIBIX
Index ICE BofA US High Yield TR USD
Performance
EIBIX had a total return of 7.41% in the past year. Since the fund's inception, the average annual return has been 6.29%, including dividends.
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.55% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.76% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.66% |
| Arsenal AIC Parent LLC 11.5% | ARNC 11.5 10.01.31 144A | 0.65% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.60% |
| Rolls-Royce PLC 5.75% | ROLLS 5.75 10.15.27 144a | 0.59% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL 10.5 04.30.28 144A | 0.58% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B | PSDO L 06.27.31 1 | 0.57% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02659 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02699 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02653 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02703 | Jun 28, 2024 |