Eaton Vance Income Fund of Boston Class R6 (EIBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.16
0.00 (0.00%)
Apr 28, 2025, 8:00 PM EDT
1.57% (1Y)
| Fund Assets | 5.77B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.32% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.16 |
| YTD Return | 0.45% |
| 1-Year Return | 7.55% |
| 5-Year Return | 35.29% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.27 |
| Beta (5Y) | 0.79 |
| Holdings | 443 |
| 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
Performance Rating Above Average
Risk Rating Below 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 4.67%.
Top 10 Holdings
9.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.73% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.83% |
| 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 | 0.63% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 0.60% |
| 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 INTERMEDIATE 3 INC TERM LOAN B | PSDO L 06.27.31 1 | 0.55% |
| Alpha Generation LLC 6.75% | ALPGEN 6.75 10.15.32 144A | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02764 | Oct 31, 2024 |