Eaton Vance Income Fund of Boston Class I (EIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.19

0.00 (0.00%)

At close: Aug 26, 2026

-1.52% (1Y)

Fund Assets	3.95B
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	48.00%
Dividend (ttm)	0.33
Dividend Yield	6.40%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.19
YTD Return	1.81%
1-Year Return	4.89%
5-Year Return	23.02%
52-Week Low	5.14
52-Week High	5.30
Beta (5Y)	0.32
Holdings	434
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.

Fund Family Eaton Vance

Category High Yield Bond

Performance Rating Above Average

Risk Rating Below Average

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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIBRX	Class R6	0.62%
EVIBX	Class A	0.96%
ERIBX	Class R	1.21%
ECIBX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02737	Jul 31, 2026
Jun 30, 2026	$0.02828	Jun 30, 2026
May 29, 2026	$0.02754	May 29, 2026
Apr 30, 2026	$0.02804	Apr 30, 2026
Mar 31, 2026	$0.02721	Mar 31, 2026
Feb 27, 2026	$0.02712	Feb 27, 2026

Full Dividend History