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Eaton Vance Income Fund Of Boston Class A: (MF: EVIBX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$5.21 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.94 | 55 |
| 3 months | 3.84 | 69 |
| 6 months | 5.23 | 64 |
| 1 Year | 13.42 | 63 |
| 3 Year | 3.56 | 30 |
| 5 Year | 4.36 | 33 |
| 10 Year | 4.39 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.82 |
| Bear Market (10/07 - 2/09) | -28.49 |
| Bull Market (2/09 - 3/21) | 248.58 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.86 |
| 5 Year | 3.69 |
| 10 Year | 4.05 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.33 | 3.84 | NA |
| 2023 | 3.89 | 1.05 | 0.46 | 6.05 |
| 2022 | -3.10 | -8.86 | -0.23 | 4.21 |
| 2021 | 0.76 | 2.87 | 0.69 | 1.09 |
| 2020 | -12.15 | 7.83 | 4.01 | 5.87 |
| 2019 | 6.61 | 2.34 | 1.40 | 2.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.94 | 11.87 | -8.19 | 5.52 | 4.32 | 13.25 | -2.79 | 6.00 | 11.54 | -2.03 | 2.54 |
| % Total Return Rel to Index | -1.04 | -1.58 | 2.99 | 0.23 | -2.80 | -1.05 | -0.71 | -1.49 | -5.60 | 2.40 | 0.07 |
| % Total Return Rel to Peer | -0.10 | 0.46 | 0.80 | 0.92 | -0.50 | 1.56 | -0.24 | 0.51 | -0.15 | 1.93 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.29 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.31 | 0.27 | 0.35 | 0.35 |
| % Yield | 4.19 | 5.71 | 5.44 | 4.85 | 5.09 | 5.42 | 5.82 | 5.35 | 4.70 | 6.32 | 5.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.04 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%