Skip to Content

Eaton Vance Income Fund of Boston I EIBIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 4.91  /  0.18 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 5.75%
  • Effective Duration 3.71 years

Morningstar’s Analysis EIBIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EIBIX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 448
  • Other Holdings 18
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

4.04
204,472,508
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

1.49
75,344,800

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

0.78
39,499,682
Corporate

Mozart Debt Merger Subordinated Inc. 5.25%

0.63
31,794,987
Corporate

Rolls-Royce PLC 5.75%

0.56
28,347,625
Corporate

Sprint Capital Corporation 6.875%

0.54
27,239,873
Corporate

Neptune Energy Bondco PLC 6.625%

0.51
25,826,047
Corporate

Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515

0.51
25,662,908

BCPE Empire Topco Inc 7.625%

0.50
25,052,275
Corporate

Compass Minerals International Inc. 6.75%

0.49
24,587,451
Corporate