Strong security selection executed by its veteran portfolio managers and robust high-yield credit research team and effective collaboration has propelled Eaton Vance Income Fund of Boston’s improved Process rating to Above Average from Average.
Eaton Vance Income Fund of Boston C ECIBX
- NAV / 1-Day Return 5.14 / +0.43 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.05%
- Effective Duration 3.44 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECIBX
Will ECIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.00 | 156.5 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 0.75 | 39.3 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.74 | 38.7 Mil | Corporate |
Medline Borrower LP 5.25% | 0.74 | 38.3 Mil | Corporate |
Arsenal AIC Parent LLC 11.5% | 0.63 | 33.0 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.57 | 29.6 Mil | Corporate |
Rolls-Royce PLC 5.75% | 0.55 | 28.6 Mil | Corporate |
Neptune Energy Bondco PLC 6.625% | 0.50 | 26.0 Mil | Corporate |
Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515 | 0.50 | 25.8 Mil | — |
Olympus Water US Holding Corp. 9.75% | 0.48 | 25.2 Mil | Corporate |