Eaton Vance Income Fund of Boston Class A (EVIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
0.00 (0.00%)
At close: Feb 13, 2026
1.68% (1Y)
| Fund Assets | 4.29B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.75% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.46 |
| YTD Return | 0.31% |
| 1-Year Return | 7.75% |
| 5-Year Return | 21.43% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.47 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | Jun 15, 1972 |
About EVIBX
The Eaton Vance Income Fund of Boston Class 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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02688 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02662 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02679 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0267 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02651 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02614 | Aug 29, 2025 |