Eaton Vance Income Fund of Boston
Fund
EVIBX
Price as of:
$5.19
- $0.01
- 0.19%
Primary Theme
fund company
Name
As of 06/03/2026Price
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
Vitals
YTD Return
1.1%
1 yr return
5.8%
3 Yr Avg Return
7.7%
5 Yr Avg Return
4.2%
Net Assets
$4.07 B
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
$5.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/03/2026Price
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
EVIBX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Income Fund of Boston
-
Fund Family NameEatonVance
-
Inception DateJan 03, 1994
-
Shares Outstanding128671312
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Concannon
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as “junk bonds”) which are rated /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"lower than investment grade (i.e., bonds rated lower than Baa by Moody’s Investors Service, Inc. (“Moody’s”) or lower than BBB by Samp;P /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Global Ratings (“Samp;P”) or Fitch Ratings (“Fitch”)) or are unrated and of comparable quality as determined by the investment adviser. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Bonds rated BBB and Baa have speculative characteristics, while lower rated bonds are predominantly speculative./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may hold securities that are unrated or in the lowest rating categories (rated C by Moody’s or D by Samp;P or Fitch). Bonds rated /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"C by Moody’s are regarded as having extremely poor prospects of ever attaining any real investment standing. Bonds rated D by Samp;P /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"or Fitch are in payment default or a bankruptcy petition has been filed and debt service payments are jeopardized. The Fund may /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"utilize short sales./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"leveraged transactions. The Fund may invest in a wide variety of other income-producing debt instruments (including senior floating /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"rate loans and secured and unsecured subordinated (“junior”) floating rate loans, second lien loans and bridge loans) (“loans”), as well /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"as preferred stocks and other hybrid securities that pay dividends. The Fund may invest up to 10% of its net assets in municipal /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations, including shares of affiliated investment companies which invest in municipal obligations. Some securities acquired by the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund do not pay current income or do not make regular interest payments, while others may pay interest in the form of additional debt /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities. The Fund may invest in zero coupon bonds, deferred interest bonds and bonds or preferred stocks on which the interest is /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"payable-in-kind (“PIK”). The Fund may also invest in money market instruments. Under normal circumstances, the Fund will generally /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"expect to hold approximately 100 securities, which may help reduce investment risk./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest up to 25% of total assets in foreign and emerging market securities, which are predominantly U.S. dollar /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"denominated. With respect to non-dollar denominated securities, the Fund may hedge currency fluctuations by entering into forward /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"foreign currency exchange contracts./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may purchase or sell derivative instruments for hedging purposes, to seek return, to manage certain investment risks and/or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"as a substitute for the purchase or sale of securities. Transactions in derivative instruments may include: the purchase or sale of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"futures contracts on securities, indices or other financial instruments or currencies; options on futures contracts; exchange-traded and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"over-the-counter options on securities, indices, currencies and other instruments; interest rate, credit default, inflation and total return /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"swaps; forward rate contracts and credit linked notes as well as instruments that have a greater or lesser credit risk than the security /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"underlying that instrument. The Fund may use interest rate swaps for risk management purposes and not as a speculative investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and would typically use interest rate swaps to shorten the average interest rate re-set time of its holdings. Except as required by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund’s investments are actively managed and securities may be bought and sold on a daily basis. Preservation of capital is /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"considered when consistent with the Fund’s objective. The investment adviser’s and sub-adviser’s staff monitors the credit quality of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities held by the Fund and other securities available to the Fund. Although the investment adviser and sub-adviser consider /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"security ratings when making investment decisions, they perform their own credit and investment analysis utilizing various /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"methodologies including “bottom up/top down” analysis and consideration of macroeconomic and technical factors, and do not rely /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"primarily on the ratings assigned by the rating services. The portfolio managers attempt to improve yield and preserve and enhance /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"principal value through timely trading. The portfolio managers also consider the relative value of securities in the marketplace in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"making investment decisions. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"determinant of whether an investment can be made or will remain in the Fund’s portfolio./span/div
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EVIBX - Performance
Return Ranking - Trailing
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -5.0% | 8.8% | 80.00% |
| 1 Yr | 5.8% | -1.4% | 24.8% | 75.09% |
| 3 Yr | 7.7%* | -0.8% | 19.7% | 74.34% |
| 5 Yr | 4.2%* | -3.9% | 14.4% | 30.80% |
| 10 Yr | 4.8%* | 1.0% | 20.9% | 61.54% |
* Annualized
Return Ranking - Calendar
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.9% | -9.4% | 9.7% | 34.21% |
| 2024 | 1.0% | -25.4% | 11.8% | 40.53% |
| 2023 | 5.5% | -4.7% | 12.2% | 41.12% |
| 2022 | -13.0% | -33.4% | 3.6% | 20.46% |
| 2021 | 0.4% | -8.4% | 9.8% | 39.23% |
Total Return Ranking - Trailing
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -5.0% | 8.8% | 80.00% |
| 1 Yr | 5.8% | -1.4% | 24.8% | 75.09% |
| 3 Yr | 7.7%* | -0.8% | 19.7% | 74.34% |
| 5 Yr | 4.2%* | -3.9% | 14.4% | 30.80% |
| 10 Yr | 4.8%* | 1.0% | 20.9% | 61.54% |
* Annualized
Total Return Ranking - Calendar
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.7% | -2.1% | 18.7% | 43.16% |
| 2024 | 7.6% | -12.7% | 18.9% | 60.88% |
| 2023 | 12.3% | 3.5% | 23.2% | 47.98% |
| 2022 | -7.8% | -29.1% | 47.8% | 17.97% |
| 2021 | 6.1% | -2.8% | 16.2% | 32.12% |
NAV & Total Return History
EVIBX - Holdings
Concentration Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.07 B | 3.13 M | 31.3 B | 17.72% |
| Number of Holdings | 429 | 2 | 7288 | 43.21% |
| Net Assets in Top 10 | 434 M | -492 M | 6.47 B | 21.69% |
| Weighting of Top 10 | 10.10% | 4.3% | 144.4% | 74.25% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.74%
- Beach Acquisition Bidco LLC 1.46%
- ABC Technologies Inc Term Loan B 0.88%
- Sunoco LP 0.84%
- Medline Borrower LP 0.84%
- AthenaHealth Group Inc 0.73%
- Olympus Water US Holding Corp 0.72%
- Bausch Health Companies Inc 2025 Term Loan B 0.67%
- Celanese US Holdings LLC 0.62%
- Mavis Tire Express Services Topco Corp 0.59%
Asset Allocation
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Bonds | 95.41% | 0.00% | 145.36% | 40.53% |
| Cash | 2.98% | -52.00% | 48.62% | 71.96% |
| Stocks | 1.61% | 0.00% | 99.76% | 27.89% |
| Convertible Bonds | 0.52% | 0.00% | 17.89% | 76.54% |
| Other | 0.00% | -39.08% | 96.21% | 46.74% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 80.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 70.55% |
| Technology | 0.00% | 0.00% | 33.17% | 70.36% |
| Real Estate | 0.00% | 0.00% | 86.71% | 3.75% |
| Industrials | 0.00% | 0.00% | 93.12% | 10.67% |
| Healthcare | 0.00% | 0.00% | 22.17% | 69.57% |
| Financial Services | 0.00% | 0.00% | 100.00% | 71.54% |
| Energy | 0.00% | 0.00% | 100.00% | 41.70% |
| Communication Services | 0.00% | 0.00% | 99.99% | 38.54% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 69.57% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 74.11% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 75.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| US | 1.61% | 0.00% | 99.76% | 27.16% |
| Non US | 0.00% | -0.01% | 0.83% | 81.83% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Corporate | 96.12% | 0.00% | 100.00% | 42.40% |
| Cash & Equivalents | 2.85% | 0.00% | 48.62% | 62.26% |
| Derivative | 0.00% | -20.24% | 42.26% | 32.10% |
| Securitized | 0.00% | 0.00% | 97.24% | 78.62% |
| Municipal | 0.00% | 0.00% | 1.17% | 62.54% |
| Government | 0.00% | 0.00% | 99.07% | 73.50% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| US | 95.10% | 0.00% | 126.57% | 30.86% |
| Non US | 0.31% | 0.00% | 60.71% | 39.68% |
EVIBX - Expenses
Operational Fees
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.04% | 25.46% | 48.68% |
| Management Fee | 0.59% | 0.00% | 1.75% | 60.63% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.13% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.25% | 2.25% | 5.75% | 80.22% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EVIBX 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.
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 1.00% | 255.00% | 45.20% |
EVIBX - Distributions
Dividend Yield Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 90.37% |
Dividend Distribution Analysis
| EVIBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.21% | -2.39% | 9.30% | 58.75% |
Capital Gain Distribution Analysis
| EVIBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.027 | OrdinaryDividend |
| Mar 31, 2026 | $0.026 | OrdinaryDividend |
| Feb 27, 2026 | $0.026 | OrdinaryDividend |
| Jan 30, 2026 | $0.027 | OrdinaryDividend |
| Dec 31, 2025 | $0.027 | OrdinaryDividend |
| Nov 28, 2025 | $0.027 | OrdinaryDividend |
| Oct 31, 2025 | $0.027 | OrdinaryDividend |
| Sep 30, 2025 | $0.027 | OrdinaryDividend |
| Aug 29, 2025 | $0.026 | OrdinaryDividend |
| Jul 31, 2025 | $0.026 | OrdinaryDividend |
| Jun 30, 2025 | $0.026 | OrdinaryDividend |
| May 30, 2025 | $0.025 | OrdinaryDividend |
| Apr 30, 2025 | $0.025 | OrdinaryDividend |
| Mar 31, 2025 | $0.027 | OrdinaryDividend |
| Feb 28, 2025 | $0.025 | OrdinaryDividend |
| Jan 31, 2025 | $0.026 | OrdinaryDividend |
| Dec 31, 2024 | $0.026 | OrdinaryDividend |
| Nov 29, 2024 | $0.025 | OrdinaryDividend |
| Oct 31, 2024 | $0.026 | OrdinaryDividend |
| Sep 30, 2024 | $0.026 | OrdinaryDividend |
| Aug 30, 2024 | $0.026 | OrdinaryDividend |
| Jul 31, 2024 | $0.025 | OrdinaryDividend |
| Apr 30, 2024 | $0.025 | OrdinaryDividend |
| Mar 28, 2024 | $0.025 | OrdinaryDividend |
| Feb 29, 2024 | $0.024 | OrdinaryDividend |
| Jan 31, 2024 | $0.024 | OrdinaryDividend |
| Dec 29, 2023 | $0.025 | OrdinaryDividend |
| Nov 30, 2023 | $0.025 | OrdinaryDividend |
| Oct 31, 2023 | $0.025 | OrdinaryDividend |
| Sep 29, 2023 | $0.025 | OrdinaryDividend |
| Aug 31, 2023 | $0.024 | OrdinaryDividend |
| Jul 31, 2023 | $0.023 | OrdinaryDividend |
| Jun 30, 2023 | $0.024 | OrdinaryDividend |
| May 31, 2023 | $0.024 | OrdinaryDividend |
| Apr 28, 2023 | $0.022 | OrdinaryDividend |
| Mar 31, 2023 | $0.023 | OrdinaryDividend |
| Feb 28, 2023 | $0.021 | OrdinaryDividend |
| Jan 31, 2023 | $0.023 | OrdinaryDividend |
| Dec 30, 2022 | $0.023 | OrdinaryDividend |
| Nov 30, 2022 | $0.023 | OrdinaryDividend |
| Oct 31, 2022 | $0.023 | OrdinaryDividend |
| Sep 30, 2022 | $0.023 | OrdinaryDividend |
| Aug 31, 2022 | $0.023 | OrdinaryDividend |
| Jul 29, 2022 | $0.023 | OrdinaryDividend |
| Jun 30, 2022 | $0.023 | OrdinaryDividend |
| May 31, 2022 | $0.023 | OrdinaryDividend |
| Apr 29, 2022 | $0.023 | OrdinaryDividend |
| Mar 31, 2022 | $0.023 | OrdinaryDividend |
| Feb 28, 2022 | $0.021 | OrdinaryDividend |
| Jan 31, 2022 | $0.023 | OrdinaryDividend |
| Dec 31, 2021 | $0.023 | OrdinaryDividend |
| Nov 30, 2021 | $0.023 | OrdinaryDividend |
| Oct 29, 2021 | $0.005 | ReturnOfCapital |
| Oct 29, 2021 | $0.019 | OrdinaryDividend |
| Sep 30, 2021 | $0.005 | ReturnOfCapital |
| Sep 30, 2021 | $0.018 | OrdinaryDividend |
| Aug 31, 2021 | $0.005 | ReturnOfCapital |
| Aug 31, 2021 | $0.019 | OrdinaryDividend |
| Jul 30, 2021 | $0.005 | ReturnOfCapital |
| Jul 30, 2021 | $0.019 | OrdinaryDividend |
| Jun 30, 2021 | $0.005 | ReturnOfCapital |
| Jun 30, 2021 | $0.018 | OrdinaryDividend |
| May 28, 2021 | $0.005 | ReturnOfCapital |
| May 28, 2021 | $0.019 | OrdinaryDividend |
| Apr 30, 2021 | $0.005 | ReturnOfCapital |
| Apr 30, 2021 | $0.018 | OrdinaryDividend |
| Mar 31, 2021 | $0.005 | ReturnOfCapital |
| Mar 31, 2021 | $0.019 | OrdinaryDividend |
| Feb 26, 2021 | $0.005 | ReturnOfCapital |
| Feb 26, 2021 | $0.019 | OrdinaryDividend |
| Jan 29, 2021 | $0.005 | ReturnOfCapital |
| Jan 29, 2021 | $0.022 | OrdinaryDividend |
| Dec 31, 2020 | $0.027 | OrdinaryDividend |
| Nov 30, 2020 | $0.026 | OrdinaryDividend |
| Oct 30, 2020 | $0.006 | ReturnOfCapital |
| Oct 30, 2020 | $0.021 | OrdinaryDividend |
| Sep 30, 2020 | $0.006 | ReturnOfCapital |
| Sep 30, 2020 | $0.020 | OrdinaryDividend |
| Aug 31, 2020 | $0.006 | ReturnOfCapital |
| Aug 31, 2020 | $0.021 | OrdinaryDividend |
| Jul 31, 2020 | $0.006 | ReturnOfCapital |
| Jul 31, 2020 | $0.021 | OrdinaryDividend |
| Jun 30, 2020 | $0.006 | ReturnOfCapital |
| Jun 30, 2020 | $0.020 | OrdinaryDividend |
| May 29, 2020 | $0.006 | ReturnOfCapital |
| May 29, 2020 | $0.021 | OrdinaryDividend |
| Apr 30, 2020 | $0.006 | ReturnOfCapital |
| Apr 30, 2020 | $0.020 | OrdinaryDividend |
| Mar 31, 2020 | $0.006 | ReturnOfCapital |
| Mar 31, 2020 | $0.021 | OrdinaryDividend |
| Feb 28, 2020 | $0.005 | ReturnOfCapital |
| Feb 28, 2020 | $0.020 | OrdinaryDividend |
| Jan 31, 2020 | $0.006 | ReturnOfCapital |
| Jan 31, 2020 | $0.021 | OrdinaryDividend |
| Dec 31, 2019 | $0.027 | OrdinaryDividend |
| Nov 29, 2019 | $0.026 | OrdinaryDividend |
| Oct 31, 2019 | $0.024 | OrdinaryDividend |
| Sep 30, 2019 | $0.023 | OrdinaryDividend |
| Aug 30, 2019 | $0.024 | OrdinaryDividend |
| Jul 31, 2019 | $0.024 | OrdinaryDividend |
| Dec 12, 2000 | $0.038 | ExtraDividend |
EVIBX - Fund Manager Analysis
Managers
Stephen Concannon
Start Date
Tenure
Tenure Rank
Nov 03, 2014
7.58
7.6%
Stephen Concannon is a vice president of Eaton Vance Management, co-director of high yield and portfolio manager on Eaton Vance’s high-yield team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s high-yield strategies. He joined Eaton Vance in 2000. Steve began his career in the investment management industry in 1993. Before joining Eaton Vance, he was a research analyst for Wellington Management. Steve earned a B.A. from Bates College. He is a member of the CFA Society Boston and is a CFA charterholder.
Kelley Baccei Gerrity
Start Date
Tenure
Tenure Rank
Jun 18, 2019
2.95
3.0%
Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005. Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc. Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.
Jeffrey Mueller
Start Date
Tenure
Tenure Rank
Jun 18, 2019
2.95
3.0%
Jeff is a vice president of Eaton Vance Management International and portfolio manager on Eaton Vance’s high yield team. Jeff also provides research coverage on European and other non-US high yield opportunities. Jeff’s experience in the investment management industry dates to 2004. Prior to joining Eaton Vance in 2015, Jeff was a fund manager and research analyst with Threadneedle Investments in London. He earned a B.A. from the University of Wisconsin, and holds the IMC certification. Jeff is based in Eaton Vance’s London office.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.49 | 4.25 |