EIBIX – Eaton Vance Income Fund of Boston I Fund Stock Price | Morningstar

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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

There is no Morningstar’s Analysis data available.

Portfolio Holdings EIBIX

More EIBIX Holdings

Current Portfolio Date Jul 31, 2023
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

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