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 I EIBIX
- NAV / 1-Day Return 5.15 / +0.25 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- 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 5.0 Mil
- Status Open
- TTM Yield 6.03%
- Effective Duration 3.31 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis EIBIX
Will EIBIX 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 | 4.97 | 247.9 Mil | Cash and Equivalents |
Medline Borrower LP 5.25% | 0.77 | 38.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.76 | 37.9 Mil | Corporate |
Truist Insurance Holdings LLC | 0.70 | 34.8 Mil | Corporate |
Arsenal AIC Parent LLC 11.5% | 0.67 | 33.4 Mil | Corporate |
Inspire Brands | 0.60 | 29.7 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.59 | 29.6 Mil | Corporate |
Rolls-Royce PLC 5.75% | 0.57 | 28.4 Mil | Corporate |
Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515 | 0.51 | 25.4 Mil | — |
Olympus Water US Holding Corp. 9.75% | 0.51 | 25.2 Mil | Corporate |