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), 2 others | |||
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 | 5.94% | |||
Dividend | EVIBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.61% | |||
Asset Allocation | EVIBX-NASDAQ | Click to Compare |
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Cash | 4.71% | |||
Stock | 0.83% | |||
U.S. Stock | 0.83% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.13% | |||
U.S. Bond | 78.06% | |||
Non-U.S. Bond | 14.07% | |||
Preferred | 1.92% | |||
Convertible | 0.14% | |||
Other Net | 0.28% | |||
Price History | EVIBX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.06% | |||
30-Day Total Return | 0.68% | |||
60-Day Total Return | 3.12% | |||
90-Day Total Return | 1.88% | |||
Year to Date Total Return | 3.20% | |||
1-Year Total Return | 7.55% | |||
2-Year Total Return | 17.67% | |||
3-Year Total Return | 26.98% | |||
5-Year Total Return | 29.71% | |||
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 | $5.17 | |||
1-Month High NAV | $5.22 | |||
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 19, 2024 | |||
Beta / Standard Deviation | EVIBX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 7.46 | |||
Balance Sheet | EVIBX-NASDAQ | Click to Compare |
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Total Assets | 5.89B | |||
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% | |||