ECIBX Mutual Fund

ECIBX Mutual Fund

NAV$5.09
See how much of ECIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
9.21%
Holdings
429
Inception Date
Jun 21, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.94%
1 Year+4.97%
3 Year+12.04%
5 Year+8.00%
10 Year+8.62%

Asset Allocation

Stocks: 8.63%
Bonds: 80.04%
Other: 9.46%
See how much of ECIBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-NA2.19%
-Beach Acquisition Bidco Llc 144A1.51%
-Cloud Software Group Inc 144A1.02%
-ABC TECHNOLOGIES INC TL-B1.01%
-Sunoco Lp 144A0.88%
Top 10 Concentration: 10.51%Report Date: Jul 31, 2026
Download all 429 holdings for ECIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECIBX Mutual Fund Overview

ECIBX Mutual Fund (Eaton Vance Income Fund of Boston - Class C) is managed by Eaton Vance with $20.1M in net assets. ECIBX expense ratio is 1.71%, holding 429 positions across sectors including Industrials, Consumer Discretionary, Utilities. Inception date: 2002-06-21.

ECIBX performance shows a YTD return of 2.94%. The 1-year return is 4.97% and the 5-year return is 8.00%. ECIBX dividend yield stands at 9.21%, paid monthly.

ECIBX top holdings include NA (2.2%), Beach Acquisition Bidco Llc 144A (1.5%), Cloud Software Group Inc 144A (1.0%), ABC TECHNOLOGIES INC TL-B (1.0%), Sunoco Lp 144A (0.9%). Go to all ECIBX holdings, ECIBX sectors, or ECIBX dividends.

ECIBX can be compared against other funds. Use ECIBX overlap to find shared positions, or ECIBX vs another fund for a side-by-side view. ECIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.