Eaton Vance Income Fund of Boston Class C
ECIBX
NASDAQ
Weiss Ratings | ECIBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | ECIBX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Stephen C. Concannon (10), Kelley Baccei Gerrity (5), Jeffrey D. Mueller (5) | |||
Website | -- | |||
Fund Information | ECIBX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Income Fund of Boston Class C | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jun 21, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ECIBX-NASDAQ | Click to Compare |
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Dividend Yield | 5.13% | |||
Dividend | ECIBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | ECIBX-NASDAQ | Click to Compare |
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Cash | 4.41% | |||
Stock | 0.81% | |||
U.S. Stock | 0.58% | |||
Non-U.S. Stock | 0.23% | |||
Bond | 92.20% | |||
U.S. Bond | 78.13% | |||
Non-U.S. Bond | 14.07% | |||
Preferred | 1.86% | |||
Convertible | 0.45% | |||
Other Net | 0.28% | |||
Price History | ECIBX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.09% | |||
30-Day Total Return | 0.25% | |||
60-Day Total Return | 1.21% | |||
90-Day Total Return | 0.70% | |||
Year to Date Total Return | 1.45% | |||
1-Year Total Return | 7.08% | |||
2-Year Total Return | 16.46% | |||
3-Year Total Return | 11.68% | |||
5-Year Total Return | 19.94% | |||
Price | ECIBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ECIBX-NASDAQ | Click to Compare |
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Nav | $5.23 | |||
1-Month Low NAV | $5.22 | |||
1-Month High NAV | $5.24 | |||
52-Week Low NAV | $5.07 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.29 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | ECIBX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 7.67 | |||
Balance Sheet | ECIBX-NASDAQ | Click to Compare |
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Total Assets | 5.84B | |||
Operating Ratios | ECIBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.73% | |||
Turnover Ratio | 45.00% | |||
Performance | ECIBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.08% | |||
Last Bear Market Total Return | -9.18% | |||