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.
Eaton Vance Income Fund of Boston C ECIBX
- NAV / 1-Day Return 5.20 / +0.04 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |