Eaton Vance Income Fund of Boston Class A
EVIBX
NASDAQ
| Weiss Ratings | EVIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EVIBX-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 | EVIBX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Income Fund of Boston Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 15, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.88% | |||
| Dividend | EVIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | EVIBX-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 | EVIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 24.44% | |||
| Price | EVIBX-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 | EVIBX-NASDAQ | Click to Compare |
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| 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 19, 2024 | |||
| Beta / Standard Deviation | EVIBX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | EVIBX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | EVIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EVIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -8.84% | |||
