Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.76 B

0.00%

1.75%

Vitals

YTD Return

0.0%

1 yr return

2.8%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-0.9%

Net Assets

$4.76 B

Holdings in Top 10

7.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.76 B

0.00%

1.75%

EBIBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Income Fund of Boston
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 20, 2002
  • Shares Outstanding
    141892
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EBIBX - Performance

Return Ranking - Trailing

Period EBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.8% 284.6% 7.07%
1 Yr 2.8% -53.8% 289.2% 3.13%
3 Yr -1.1%* -24.6% 56.8% 16.90%
5 Yr -0.9%* -2.3% 32.3% 76.08%
10 Yr -0.1%* -2.3% 1.2% 15.00%

* Annualized

Return Ranking - Calendar

Period EBIBX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -4.2% 23.9% 78.22%
2022 -8.2% -17.1% -0.4% 45.58%
2021 0.3% -5.7% 4.9% 73.11%
2020 6.1% 0.3% 11.8% 72.52%
2019 -8.0% -15.0% 1.0% 41.67%

Total Return Ranking - Trailing

Period EBIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.8% 284.6% 7.07%
1 Yr 2.8% -53.8% 289.2% 3.13%
3 Yr -1.1%* -24.6% 56.8% 36.01%
5 Yr -0.9%* -2.3% 32.3% 85.71%
10 Yr -0.1%* -2.3% 6.3% 43.33%

* Annualized

Total Return Ranking - Calendar

Period EBIBX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -4.2% 23.9% 80.05%
2022 -8.2% -17.1% 0.4% 54.70%
2021 0.3% -5.1% 9.3% 84.89%
2020 6.1% 0.5% 20.7% 76.68%
2019 -8.0% -14.4% 1.0% 53.82%

EBIBX - Holdings

Concentration Analysis

EBIBX Category Low Category High EBIBX % Rank
Net Assets 4.76 B 251 K 27.2 B 9.41%
Number of Holdings 490 4 1684 20.51%
Net Assets in Top 10 358 M -36.5 M 2.65 B 12.91%
Weighting of Top 10 7.69% 5.5% 100.0% 82.56%

Top 10 Holdings

  1. Asurion 1.14%
  2. Sprint Corporation 7.88% 1.04%
  3. MPH Acquisition Holdings LLC 7.12% 1.00%
  4. Viking Cruises, Ltd. 5.88% 0.70%
  5. CrownRock LP 5.62% 0.68%
  6. Laureate Education, Inc. 8.25% 0.68%
  7. Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% 0.65%
  8. GrafTech Finance, Inc. 0.62%
  9. T-Mobile USA, Inc. 6.5% 0.60%
  10. NEPTUNE ENERGY BONDCO PLC 6.62% 0.58%

Asset Allocation

Weighting Return Low Return High EBIBX % Rank
Bonds
94.59% 82.82% 125.18% 65.57%
Cash
4.53% -1.29% 17.18% 22.28%
Stocks
0.60% -28.46% 9.10% 26.08%
Preferred Stocks
0.27% 0.00% 4.16% 22.03%
Other
0.00% -1.39% 5.14% 81.01%
Convertible Bonds
0.00% 0.00% 6.33% 92.66%

Stock Sector Breakdown

Weighting Return Low Return High EBIBX % Rank
Consumer Cyclical
0.24% 0.00% 100.00% 33.04%
Consumer Defense
0.17% 0.00% 17.19% 8.81%
Energy
0.06% 0.00% 100.00% 47.58%
Utilities
0.00% 0.00% 90.66% 83.26%
Technology
0.00% 0.00% 44.74% 85.02%
Real Estate
0.00% 0.00% 80.20% 82.82%
Industrials
0.00% 0.00% 100.00% 88.55%
Healthcare
0.00% 0.00% 100.00% 85.02%
Financial Services
0.00% 0.00% 100.00% 86.34%
Communication Services
0.00% 0.00% 100.00% 88.11%
Basic Materials
0.00% 0.00% 100.00% 86.34%

Stock Geographic Breakdown

Weighting Return Low Return High EBIBX % Rank
US
0.60% -28.07% 9.10% 26.08%
Non US
0.00% -0.39% 0.32% 78.48%

Bond Sector Breakdown

Weighting Return Low Return High EBIBX % Rank
Corporate
93.96% 0.00% 100.00% 73.67%
Cash & Equivalents
4.53% 0.00% 17.18% 22.53%
Derivative
0.00% 0.00% 24.47% 77.47%
Securitized
0.00% 0.00% 10.88% 84.05%
Municipal
0.00% 0.00% 5.04% 75.70%
Government
0.00% 0.00% 93.17% 82.28%

Bond Geographic Breakdown

Weighting Return Low Return High EBIBX % Rank
US
78.16% 67.67% 108.57% 80.00%
Non US
16.43% 0.00% 29.53% 17.22%

EBIBX - Expenses

Operational Fees

EBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.13% 20.17% 17.37%
Management Fee 0.59% 0.00% 1.60% 56.96%
12b-1 Fee 1.00% 0.00% 1.00% 94.54%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

EBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 8.20%

Trading Fees

EBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.88% 493.00% 26.65%

EBIBX - Distributions

Dividend Yield Analysis

EBIBX Category Low Category High EBIBX % Rank
Dividend Yield 0.00% 0.00% 2.43% 0.25%

Dividend Distribution Analysis

EBIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

EBIBX Category Low Category High EBIBX % Rank
Net Income Ratio 4.37% -0.01% 7.32% 76.82%

Capital Gain Distribution Analysis

EBIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EBIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67