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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.54

$6.62 B

5.06%

$0.28

1.00%

Vitals

YTD Return

-1.1%

1 yr return

5.5%

3 Yr Avg Return

7.8%

5 Yr Avg Return

5.2%

Net Assets

$6.62 B

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

$5.6
$5.50
$5.66

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 4.75%

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

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.54

$6.62 B

5.06%

$0.28

1.00%

EVIBX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.21%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Income Fund of Boston
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 15, 1972
  • Shares Outstanding
    149304140
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Concannon

Fund Description

The fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds") which are rated lower than investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's") or lower than BBB by S&P Global Ratings ("S&P") or Fitch Ratings (“Fitch”)) or are unrated and of comparable quality as determined by the investment adviser.


EVIBX - Performance

Return Ranking - Trailing

Period EVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -69.1% 10.5% 78.32%
1 Yr 5.5% -16.2% 44.9% 36.61%
3 Yr 7.8%* -7.0% 17.4% 50.00%
5 Yr 5.2%* -5.9% 13.4% 56.60%
10 Yr 5.9%* 1.9% 11.6% 50.76%

* Annualized

Return Ranking - Calendar

Period EVIBX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -75.1% 15.2% 34.22%
2020 -1.2% -56.9% 399.1% 68.52%
2019 7.0% -61.3% 226.1% 58.65%
2018 -8.2% -49.0% 2.0% 48.39%
2017 0.3% -25.2% 18.8% 78.10%

Total Return Ranking - Trailing

Period EVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -69.1% 10.5% 79.95%
1 Yr 0.5% -18.7% 52.4% 90.49%
3 Yr 6.1%* -7.0% 16.3% 77.73%
5 Yr 4.2%* -5.9% 12.7% 81.96%
10 Yr 5.4%* 1.9% 11.6% 69.10%

* Annualized

Total Return Ranking - Calendar

Period EVIBX Return Category Return Low Category Return High Rank in Category (%)
2021 0.4% -75.1% 15.2% 34.49%
2020 -1.2% -56.9% 399.1% 68.52%
2019 7.0% -61.3% 23.9% 62.25%
2018 -8.2% -49.0% 2.0% 56.97%
2017 0.3% -25.2% 18.8% 84.04%

NAV & Total Return History


EVIBX - Holdings

Concentration Analysis

EVIBX Category Low Category High EVIBX % Rank
Net Assets 6.62 B 3.12 M 29.7 B 10.75%
Number of Holdings 548 1 2599 25.37%
Net Assets in Top 10 364 M -548 M 3.59 B 16.29%
Weighting of Top 10 5.68% 2.6% 100.0% 94.61%

Top 10 Holdings

  1. Asurion 0.90%
  2. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.76%
  3. MPH Acquisition Holdings LLC 7.12% 0.73%
  4. Hertz Global Hldgs Inc New 144A 0.61%
  5. Ford Motor Credit Company LLC 4.125% 0.59%
  6. Molina Healthcare, Inc. 4.38% 0.58%
  7. Mozart Debt Merger Subordinated Incorporated 5.25% 0.57%
  8. Peninsula Gaming Llc 01jul16 Call 0.56%
  9. Peninsula Gaming Llc 01jul16 Call 0.56%
  10. Peninsula Gaming Llc 01jul16 Call 0.56%

Asset Allocation

Weighting Return Low Return High EVIBX % Rank
Bonds
92.82% 0.00% 149.08% 65.06%
Cash
3.54% -45.95% 100.00% 39.30%
Stocks
2.05% -1.62% 47.61% 19.95%
Preferred Stocks
0.82% 0.00% 14.12% 17.16%
Convertible Bonds
0.62% 0.00% 44.61% 73.76%
Other
0.13% -53.57% 32.06% 15.92%

Stock Sector Breakdown

Weighting Return Low Return High EVIBX % Rank
Utilities
0.00% 0.00% 100.00% 70.55%
Technology
0.00% 0.00% 67.19% 70.36%
Real Estate
0.00% 0.00% 100.00% 3.75%
Industrials
0.00% 0.00% 43.19% 10.67%
Healthcare
0.00% 0.00% 30.07% 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% 100.00% 38.54%
Consumer Defense
0.00% 0.00% 100.00% 69.57%
Consumer Cyclical
0.00% 0.00% 94.49% 74.11%
Basic Materials
0.00% 0.00% 100.00% 75.89%

Stock Geographic Breakdown

Weighting Return Low Return High EVIBX % Rank
US
1.87% -5.96% 42.71% 20.02%
Non US
0.18% 0.00% 6.01% 13.81%

Bond Sector Breakdown

Weighting Return Low Return High EVIBX % Rank
Corporate
96.36% 0.00% 100.00% 38.61%
Cash & Equivalents
3.64% 0.00% 100.00% 42.59%
Derivative
0.00% 0.00% 44.88% 72.23%
Securitized
0.00% 0.00% 96.37% 78.95%
Municipal
0.00% 0.00% 1.43% 63.89%
Government
0.00% 0.00% 68.41% 75.84%

Bond Geographic Breakdown

Weighting Return Low Return High EVIBX % Rank
US
79.51% -131.66% 141.59% 53.73%
Non US
13.31% 0.00% 133.67% 43.78%

EVIBX - Expenses

Operational Fees

EVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 4.79% 35.98%
Management Fee 0.59% 0.00% 1.84% 62.37%
12b-1 Fee 0.25% 0.00% 1.00% 42.43%
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 4.75% 0.00% 5.75% 5.56%
Deferred Load N/A 0.00% 5.50% 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% 347.00% 47.59%

EVIBX - Distributions

Dividend Yield Analysis

EVIBX Category Low Category High EVIBX % Rank
Dividend Yield 5.06% 0.00% 34.04% 63.29%

Dividend Distribution Analysis

EVIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EVIBX Category Low Category High EVIBX % Rank
Net Income Ratio 4.21% -2.39% 10.53% 66.48%

Capital Gain Distribution Analysis

EVIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Semi-Monthly

Dividend Payout History

View More +

EVIBX - Fund Manager Analysis

Managers

Stephen Concannon


Start Date

Tenure

Tenure Rank

Nov 03, 2014

7.16

7.2%

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

2.54

2.5%

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

2.54

2.5%

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
0.01 37.38 6.82 7.76