Eaton Vance Income Fund of Boston Class I
EIBIX
NASDAQ
| Weiss Ratings | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Stephen C. Concannon (10), Kelley Baccei Gerrity (5), Jeffrey D. Mueller (5) | |||
| Website | -- | |||
| Fund Information | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Income Fund of Boston Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.12% | |||
| Dividend | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 14.96% | |||
| 5-Year Total Return | 26.05% | |||
| Price | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.21 | |||
| 1-Month Low NAV | $5.20 | |||
| 1-Month High NAV | $5.23 | |||
| 52-Week Low NAV | $5.05 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.84B | |||
| Operating Ratios | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -8.95% | |||
