Eaton Vance Income Fund of Boston R6 (EIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.27
0.00 (0.00%)
Oct 17, 2025, 8:05 AM EDT
| Fund Assets | 5.61B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.23% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.27 |
| YTD Return | 2.59% |
| 1-Year Return | 3.21% |
| 5-Year Return | 24.44% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.30 |
| Beta (5Y) | 0.60 |
| 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.
Fund Family Eaton Vance
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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.47% |
| Beach Acquisition Bidco LLC | SKX.10 07.15.33 144a | 1.26% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 0.81% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.73% |
| AthenaHealth Group Inc | ATHENA.6.5 02.15.30 144A | 0.73% |
| OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | SOLEIN.9.75 11.15.28 144A | 0.66% |
| Bausch Health Companies Inc 2025 Term Loan B | n/a | 0.59% |
| Voyager Parent LLC | EVRI.9.25 07.01.32 144A | 0.56% |
| Windsor Holdings III LLC | UNVR.8.5 06.15.30 144A | 0.56% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.75 10.15.27 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.027 | May 30, 2025 |
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |