Eaton Vance Income Fund of Boston R6 (EIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
+0.02 (0.38%)
Aug 22, 2025, 4:00 PM EDT
0.38%
Fund Assets5.47B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.33
Dividend Yield6.19%
Dividend Growth3.24%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close5.26
YTD Return2.78%
1-Year Return4.68%
5-Year Return26.23%
52-Week Low5.02
52-Week High5.28
Beta (5Y)0.67
Holdings442
Inception DateJul 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIBIXClass I0.73%
EVIBXClass A0.98%
ERIBXClass R1.23%
ECIBXClass C1.73%

Top 10 Holdings

11.38% of assets
NameSymbolWeight
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX5.08%
Beach Acquisition Bidco LLC 10%SKX.10 07.15.33 144a1.12%
Medline Borrower LP 5.25%MEDIND.5.25 10.01.29 144A0.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.74%
Athenahealth Group Inc. 6.5%ATHENA.6.5 02.15.30 144A0.73%
Olympus Water US Holding Corp. 9.75%SOLEIN.9.75 11.15.28 144A0.67%
Windsor Holdings III LLC 8.5%UNVR.8.5 06.15.30 144A0.56%
Arsenal AIC Parent LLC 11.5%ARNC.11.5 10.01.31 144A0.56%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT.6.75 10.15.27 144A0.56%
Voyager Parent LLC 9.25%EVRI.9.25 07.01.32 144A0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02703Jul 31, 2025
Jun 30, 2025$0.02736Jun 30, 2025
May 30, 2025$0.027May 30, 2025
Apr 30, 2025$0.027Apr 30, 2025
Mar 31, 2025$0.02838Mar 31, 2025
Feb 28, 2025$0.02654Feb 28, 2025
Full Dividend History