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 R6 EIBRX
- NAV / 1-Day Return 5.09 / +0.41 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.99%
- Effective Duration 3.44 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EIBRX
Will EIBRX 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 |