Eaton Vance Income Fund of Boston Class R6
EIBRX
NASDAQ
| Weiss Ratings | EIBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIBRX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Stephen C. Concannon (10), Kelley Baccei Gerrity (6), Jeffrey D. Mueller (6), 2 others | |||
| Website | -- | |||
| Fund Information | EIBRX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Income Fund of Boston Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.21% | |||
| Dividend | EIBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | EIBRX-NASDAQ | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 0.88% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.21% | |||
| U.S. Bond | 77.33% | |||
| Non-U.S. Bond | 13.88% | |||
| Preferred | 1.90% | |||
| Convertible | 0.13% | |||
| Other Net | 0.27% | |||
| Price History | EIBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 18.48% | |||
| 3-Year Total Return | 28.81% | |||
| 5-Year Total Return | 32.45% | |||
| Price | EIBRX-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 | EIBRX-NASDAQ | Click to Compare |
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| Nav | $5.24 | |||
| 1-Month Low NAV | $5.21 | |||
| 1-Month High NAV | $5.26 | |||
| 52-Week Low NAV | $5.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | EIBRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | EIBRX-NASDAQ | Click to Compare |
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| Total Assets | 6.02B | |||
| Operating Ratios | EIBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EIBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -8.93% | |||