Eaton Vance Income Fund of Boston (ERIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
0.00 (0.00%)
At close: Dec 4, 2025
0.76% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.67% |
| Dividend Growth | 2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.29 |
| YTD Return | 7.42% |
| 1-Year Return | 6.70% |
| 5-Year Return | 24.69% |
| 52-Week Low | 4.84 |
| 52-Week High | 5.29 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Jan 5, 2004 |
About ERIBX
The Eaton Vance Income Fund of Boston (ERIBX) seeks to provide a high level of current income by investing primarily in high yield, high risk corporate bonds. Its secondary objective is to provide reasonable preservation of capital to the extent attainable from such bonds, and growth of income and capital.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ERIBX
Share Class Class R
Index ICE BofA US High Yield TR USD
Performance
ERIBX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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 | $0.02574 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02561 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02545 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02505 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02443 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02486 | Jun 30, 2025 |