Eaton Vance Income Fund of Boston Class R6 (EIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | 6.02B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.22% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.25 |
| YTD Return | 2.20% |
| 1-Year Return | 4.90% |
| 5-Year Return | 25.06% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.27 |
| Beta (5Y) | 0.73 |
| Holdings | 437 |
| 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.71% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.75% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.74% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.69% |
| Arsenal AIC Parent LLC 11.5% | ARNC.11.5 10.01.31 144A | 0.62% |
| Windsor Holdings III LLC 8.5% | UNVR.8.5 06.15.30 144A | 0.57% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 0.57% |
| Voyager Parent LLC 9.25% | EVRI.9.25 07.01.32 144A | 0.56% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02736 | Jun 30, 2025 |
| May 30, 2025 | $0.027 | May 30, 2025 |
| 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 |