Eaton Vance Income Fund of Boston A (EVIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.27
+0.02 (0.38%)
Aug 22, 2025, 4:00 PM EDT
0.38%
Fund Assets4.98B
Expense Ratio0.98%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield5.67%
Dividend Growth3.29%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close5.25
YTD Return2.53%
1-Year Return4.48%
5-Year Return24.00%
52-Week Low5.02
52-Week High5.27
Beta (5Y)n/a
Holdings442
Inception DateJun 15, 1972

About EVIBX

The Eaton Vance Income Fund of Boston A (EVIBX) 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.

Fund Family Eaton Vance Class A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EVIBX
Share Class Class A
Index ICE BofA US High Yield TR USD

Performance

EVIBX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIBRXClass R60.64%
EIBIXClass I0.73%
ERIBXClass R1.23%
ECIBXClass C1.73%

Top 10 Holdings

11.38% of assets
NameSymbolWeight
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX5.08%
Beach Acquisition Bidco LLC 10%SKX.10 07.15.33 144a1.12%
Medline Borrower LP 5.25%MEDIND.5.25 10.01.29 144A0.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.74%
Athenahealth Group Inc. 6.5%ATHENA.6.5 02.15.30 144A0.73%
Olympus Water US Holding Corp. 9.75%SOLEIN.9.75 11.15.28 144A0.67%
Windsor Holdings III LLC 8.5%UNVR.8.5 06.15.30 144A0.56%
Arsenal AIC Parent LLC 11.5%ARNC.11.5 10.01.31 144A0.56%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT.6.75 10.15.27 144A0.56%
Voyager Parent LLC 9.25%EVRI.9.25 07.01.32 144A0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02551Jul 31, 2025
Jun 30, 2025$0.02589Jun 30, 2025
May 30, 2025$0.02549May 30, 2025
Apr 30, 2025$0.02516Apr 30, 2025
Mar 31, 2025$0.02694Mar 31, 2025
Feb 28, 2025$0.02522Feb 28, 2025
Full Dividend History