Eaton Vance Income Fund of Boston Class R
ERIBX
NASDAQ
| Weiss Ratings | ERIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ERIBX-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), 2 others | |||
| Website | -- | |||
| Fund Information | ERIBX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Income Fund of Boston Class R | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.75% | |||
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | ERIBX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.63% | |||
| U.S. Bond | 77.89% | |||
| Non-U.S. Bond | 13.74% | |||
| Preferred | 1.98% | |||
| Convertible | 0.45% | |||
| Other Net | 0.28% | |||
| Price History | ERIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 15.26% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | 33.45% | |||
| Price | ERIBX-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 | ERIBX-NASDAQ | Click to Compare |
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| Nav | $5.16 | |||
| 1-Month Low NAV | $5.03 | |||
| 1-Month High NAV | $5.18 | |||
| 52-Week Low NAV | $5.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.28 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | ERIBX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | ERIBX-NASDAQ | Click to Compare |
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| Total Assets | 5.77B | |||
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 45.00% | |||
| Performance | ERIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -9.07% | |||