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Eaton Vance Income Fund Of Boston - Class C: (MF: ECIBX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$5.23 USD
+0.01 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.34 | 77 |
| 3 months | 3.64 | 74 |
| 6 months | 5.03 | 69 |
| 1 Year | 12.78 | 72 |
| 3 Year | 2.76 | 52 |
| 5 Year | 3.60 | 63 |
| 10 Year | 3.64 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.85 |
| % Yield | 5.03 |
| % SEC Yield | 4.84 |
| Net Assets (Mil $) 9/30/2024 | 31.95 |
| % Turnover 9/30/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.82 | 0.68 |
| Alpha | 3.27 | 3.12 | 1.98 |
| R Squared | 0.61 | 0.36 | 0.25 |
| Std. Dev. | 7.74 | 8.55 | 6.76 |
| Sharpe | -0.07 | 0.19 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 4/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 70.62 | 3,492.05 |
| TOTAL*CASH | 5.01 | 247.89 |
| MEDLINE BORROWER LP | 0.78 | 38.54 |
| CCO HLDGS LLC CCO HLDGS C | 0.77 | 37.88 |
| TRUIST INSURANCE HLDGS LL | 0.70 | 34.77 |
| ARSENAL AIC PARENT LLC | 0.68 | 33.42 |
| IRB HLDG CORP TERM LOAN | 0.60 | 29.66 |
| HEARTLAND DENTAL LLC HEAR | 0.60 | 29.63 |
| ROLLS ROYCE PLC | 0.58 | 28.45 |
| CLARIOS GLOBAL LP CLARIOS | 0.51 | 25.38 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |