EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$219M
Expense Ratio
0.62%
Dividend Yield (Current)
5.99%
Holdings
429
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+4.79%
3 Year+7.54%
5 Year+4.41%
10 Year+5.22%

Asset Allocation

Stocks: 1.06%
Bonds: 94.86%
Cash: 2.75%
Other: 1.33%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.74%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.46%
-Trs Holtek Semiconductor Inc0.88%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.84%
-Sunoco LP 7.88 03/18/21740.84%
Top 10 Concentration: 10.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EIBRX Mutual Fund Overview

EIBRX Mutual Fund (Eaton Vance Income Fund of Boston - Class R6) is managed by Eaton Vance with $218.5M in net assets. EIBRX expense ratio is 0.62%, holding 429 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-07-01.

EIBRX performance shows a YTD return of 1.28%. The 1-year return is 4.79% and the 5-year return is 4.41%. EIBRX dividend yield stands at 5.99%, paid monthly.

EIBRX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.7%), Beach Acquisition Bidco 10.00 2033-07-15 (1.5%), Trs Holtek Semiconductor Inc (0.9%), Sr Unsecured 144A 10/29 5.25 (0.8%), Sunoco LP 7.88 03/18/2174 (0.8%). Go to all EIBRX holdings, EIBRX sectors, or EIBRX dividends.

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