Eaton Vance Income Fund of Boston R (ERIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.04

-0.02 (-0.40%)

At close: Oct 14, 2026

Fund Assets	4.87B
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	6.08%
Dividend Growth	3.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.06
YTD Return	-0.43%
1-Year Return	1.80%
5-Year Return	17.07%
52-Week Low	5.04
52-Week High	5.30
Beta (5Y)	0.39
Holdings	430
Inception Date	Jan 5, 2004

About ERIBX

The Eaton Vance Income Fund of Boston 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIBRX	Class R6	0.62%
EIBIX	Class I	0.71%
EVIBX	Class A	0.96%
ECIBX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02523	Sep 30, 2026
Aug 31, 2026	$0.02587	Aug 31, 2026
Jul 31, 2026	$0.0252	Jul 31, 2026
Jun 30, 2026	$0.02618	Jun 30, 2026
May 29, 2026	$0.02537	May 29, 2026
Apr 30, 2026	$0.02592	Apr 30, 2026

Full Dividend History