Eaton Vance Income Fund of Boston R6 (EIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
0.00 (0.00%)
At close: Dec 4, 2025
0.95% (1Y)
| Fund Assets | 5.61B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.25% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.29 |
| YTD Return | 8.01% |
| 1-Year Return | 7.55% |
| 5-Year Return | 28.75% |
| 52-Week Low | 4.81 |
| 52-Week High | 5.29 |
| Beta (5Y) | 0.60 |
| Holdings | 452 |
| 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.
Fund Family Eaton Vance
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top 10 Holdings
11.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 4.50% |
| Abc Technologies Inc Term Loan B | n/a | 1.27% |
| Beach Acquisition Bidco LLC 10% | SKX.10 07.15.33 144a | 1.23% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.78% |
| Sunoco Lp/Sunoco Fin 144A FRN 7.875% | SUN.V7.875 PERP 144A | 0.73% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.69% |
| Olympus Wtr Us Hldg 144A 7.25% | SOLEIN.7.25 02.15.33 144* | 0.68% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.63% |
| Celanese US Holdings Llc 7.2% | CE.7.2 11.15.33 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02827 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02824 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02798 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02766 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02703 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02736 | Jun 30, 2025 |