EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$219M
Expense Ratio
0.62%
Dividend Yield (Current)
6.10%
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+1.20%
1 Year+2.48%
3 Year+8.27%
5 Year+4.27%
10 Year+4.85%

Asset Allocation

Stocks: 8.63%
Bonds: 80.04%
Other: 9.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.10%
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 Industrials, Consumer Discretionary, Utilities. Inception date: 2014-07-01.

EIBRX performance shows a YTD return of 1.20%. The 1-year return is 2.48% and the 5-year return is 4.27%. EIBRX dividend yield stands at 6.10%, paid monthly.

EIBRX 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 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.