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Eaton Vance Income Fund Of Boston Class I (EIBIX)

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5.22 0.00    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.77B
Eaton Vance Income Fund of Boston I 5.22 0.00 0%

EIBIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Income Fund of Boston I (EIBIX) fund. Our Eaton Vance Income Fund of Boston I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.12 4.12 0.00
Stocks 0.70 0.70 0.00
Bonds 93.46 93.46 0.00
Convertible 0.32 0.32 0.00
Preferred 1.40 1.40 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 64.43 13.74
Price to Book 3.30 1.87
Price to Sales 2.53 1.48
Price to Cash Flow 18.70 6.97
Dividend Yield 0.15 3.97
5 Years Earnings Growth - 14.64

Sector Allocation

Name  Net % Category Average
Corporate 94.70 86.60
Cash 4.12 5.51

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 1

Name ISIN Weight % Last Change %
Medline Borrower LP 5.25% - 0.81 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% - 0.77 - -
Minerva Merger Subordinated Inc. 6.5% - 0.68 - -
FORTRESS INTERMEDIATE 3 INC TERM LOAN B - 0.67 - -
Arsenal AIC Parent LLC 11.5% - 0.67 - -
Truist Insurance Holdings LLC - 0.64 - -
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% - 0.61 - -
Rolls-Royce PLC 5.75% - 0.60 - -
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% - 0.60 - -
Clarios / Jci Power Solutions - 0.55 - -

Top Bond Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Short Duration Strat I 5.65B 5.39 3.83 3.73
  Eaton Vance Short Duration Gov I 2.1B 3.18 1.17 1.52
  Eaton Vance Core Plus Bond Fund Cli 2.01B 4.45 -0.88 3.01
  Eaton Vance Glbl Macr Absolute RetI 1.41B 6.50 4.41 3.57
  Eaton Vance High-Yield Municipal I 1.21B 5.04 0.32 3.51
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