Eaton Vance Income Fund Of Boston Fund Class R: (MF: ERIBX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$5.26 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.64 | 55 |
3 months | 3.81 | 63 |
6 months | 5.32 | 53 |
1 Year | 10.96 | 55 |
3 Year | 3.01 | 33 |
5 Year | 4.00 | 40 |
10 Year | 3.86 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -28.76 |
Bull Market (2/09 - 3/21) | 232.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.45 |
5 Year | 3.60 |
10 Year | 3.59 |
Since Inception | 5.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.57 | 1.27 | NA | NA |
2023 | 3.82 | 0.99 | 0.20 | 6.19 |
2022 | -3.15 | -9.09 | -0.30 | 4.35 |
2021 | 0.69 | 2.81 | 0.81 | 1.03 |
2020 | -12.21 | 7.78 | 4.13 | 5.60 |
2019 | 6.54 | 2.45 | 1.33 | 2.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.64 | 11.57 | -8.40 | 5.45 | 4.05 | 12.94 | -3.05 | 5.73 | 11.29 | -2.29 | 2.28 |
% Total Return Rel to Index | -0.62 | -1.88 | 2.77 | 0.16 | -3.07 | -1.36 | -0.97 | -1.77 | -5.84 | 2.14 | -0.17 |
% Total Return Rel to Peer | -0.08 | 0.16 | 0.59 | 0.86 | -0.77 | 1.24 | -0.51 | 0.24 | -0.39 | 1.67 | 1.75 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.19 | 0.27 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.26 | 0.33 | 0.34 |
% Yield | 3.51 | 5.33 | 5.07 | 4.51 | 4.75 | 5.05 | 5.43 | 5.00 | 4.41 | 5.93 | 5.50 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.29 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%