Nasdaq - Delayed Quote • USD
Eaton Vance Income Fund of Boston A (EVIBX)
At close: April 26 at 8:01 PM EDT
Top 1 Holdings (0.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEVIBX
Energy 60.44%
Industrials 39.56%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.53% |
| Stocks | 0.75% |
| Bonds | 93.58% |
| Others | 0.00% |
| Preferred | 1.31% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.17% |
| BB | 38.64% |
| B | 39.84% |
| Below B | 10.99% |
| Other | 3.36% |
Equity Holdings
| Average | EVIBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EVIBX | Category Average |
|---|---|---|
| Maturity | 9.47 | 4.59 |
| Duration | 6.12 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.72% |
| 5y Average Return | 3.76% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Eaton Vance |
| Net Assets | 5.25B |
| YTD Return | 1.63% |
| Yield | 5.66% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2014 |
Fund Summary
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.
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