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Eaton Vance Income Fund of Boston C ECIBX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 5.20  /  +0.04 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level 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 5.04%
  • Effective Duration 3.31 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

This high-yield offering is back on track.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Eaton Vance's experienced managers and deep supporting cast continues to ply the same bottom-up-focused process it has used for years. The following text is from July 17, 2023.

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Portfolio Holdings ECIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

5.44 274.3 Mil
Cash and Equivalents

Medline Borrower LP 5.25%

0.77 39.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.77 38.7 Mil
Corporate

Truist Insurance Holdings LLC

0.70 35.3 Mil
Corporate

Arsenal AIC Parent LLC 11.5%

0.66 33.5 Mil
Corporate

Rolls-Royce PLC 5.75%

0.64 32.3 Mil
Corporate

Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%

0.59 29.9 Mil
Corporate

Inspire Brands

0.59 29.7 Mil
Corporate

Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515

0.51 25.8 Mil

Olympus Water US Holding Corp. 9.75%

0.50 25.2 Mil
Corporate