Eaton Vance Income Fund of Boston Class R6 (EIBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.30% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.18 |
| YTD Return | 0.84% |
| 1-Year Return | 6.34% |
| 5-Year Return | 31.67% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.27 |
| Beta (5Y) | 0.78 |
| Holdings | 446 |
| Inception Date | Jul 1, 2014 |
About EIBRX
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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EIBRX
Share Class Class R6
Index ICE BofA US High Yield TR USD
Performance
EIBRX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
9.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.96% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.81% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.75% |
| Arsenal AIC Parent LLC 11.5% | ARNC.11.5 10.01.31 144A | 0.62% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 0.58% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 0.56% |
| FORTRESS INTERME FLOATING COUPON 8.0701 MATURITY 20310627 | PSDO.L 06.27.31 1 | 0.55% |
| Bausch Health | n/a | 0.54% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02838 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02654 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02763 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02682 | Nov 29, 2024 |