Eaton Vance Income Fund of Boston Class R (ERIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 4.87B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.63% |
| Dividend Growth | 3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.26 |
| YTD Return | 2.30% |
| 1-Year Return | 5.22% |
| 5-Year Return | 22.55% |
| 52-Week Low | 5.03 |
| 52-Week High | 5.28 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| Inception Date | Jan 5, 2004 |
About ERIBX
The Eaton Vance Income Fund of Boston Class R (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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.71% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.75% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.74% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.69% |
| Arsenal AIC Parent LLC 11.5% | ARNC.11.5 10.01.31 144A | 0.62% |
| Windsor Holdings III LLC 8.5% | UNVR.8.5 06.15.30 144A | 0.57% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 0.57% |
| Voyager Parent LLC 9.25% | EVRI.9.25 07.01.32 144A | 0.56% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02486 | Jun 30, 2025 |
| May 30, 2025 | $0.02442 | May 30, 2025 |
| Apr 30, 2025 | $0.02413 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02587 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02452 | Jan 31, 2025 |