Eaton Vance Income Fund of Boston Class A (EVIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.03

-0.02 (-0.40%)

At close: Oct 14, 2026

Fund Assets	3.84B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	6.35%
Dividend Growth	2.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.05
YTD Return	-0.04%
1-Year Return	2.43%
5-Year Return	18.91%
52-Week Low	5.03
52-Week High	5.30
Beta (5Y)	0.39
Holdings	430
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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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%
ERIBX	Class R	1.21%
ECIBX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02626	Sep 30, 2026
Aug 31, 2026	$0.02694	Aug 31, 2026
Jul 31, 2026	$0.02626	Jul 31, 2026
Jun 30, 2026	$0.02721	Jun 30, 2026
May 29, 2026	$0.02644	May 29, 2026
Apr 30, 2026	$0.02696	Apr 30, 2026

Full Dividend History