EVIBX Mutual Fund

NAV$5.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$505M
Expense Ratio
0.96%
Dividend Yield (Current)
5.58%
Holdings
429
Inception Date
Jun 15, 1972
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.46%
1 Year+5.22%
3 Year+7.79%
5 Year+4.20%
10 Year+5.11%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%
-Abc Technologies Inc Term Loan B 11.961 2031-08-220.88%
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
Download all 429 holdings for EVIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EVIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EVIBX Mutual Fund Overview

EVIBX Mutual Fund (Eaton Vance Income Fund of Boston Class A) is managed by Eaton Vance with $504.9M in net assets. EVIBX expense ratio is 0.96%, holding 429 positions across sectors including Other, Financials, Industrials. Inception date: 1972-06-15.

EVIBX performance shows a YTD return of -2.46%. The 1-year return is 5.22% and the 5-year return is 4.20%. EVIBX dividend yield stands at 5.58%, paid monthly.

EVIBX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.7%), Beach Acquisition Bidco 10.00 2033-07-15 (1.5%), Abc Technologies Inc Term Loan B 11.961 2031-08-22 (0.9%), Sr Unsecured 144A 10/29 5.25 (0.8%), Sunoco LP 7.88 03/18/2174 (0.8%). View all EVIBX holdings, sector breakdown, or dividend history.

EVIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.