Morningstar

Eaton Vance Income Fund of Boston I EIBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 5.26  /  +0.05 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 5.98%
  • Effective Duration 3.16 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIBIX

Will EIBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This high-yield offering is back on track.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Eaton Vance's experienced managers and deep supporting cast continues to ply the same bottom-up-focused process it has used for years. The following text is from July 17, 2023.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings EIBIX

More EIBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

4.49 233.9 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

1.24 64.5 Mil
—

Us Dollars

0.91 47.4 Mil
Cash and Equivalents

Medline Borrower LP 5.25%

0.77 40.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.73 38.0 Mil
Corporate

FORTRESS INTERMEDIATE 3 INC TERM LOAN B

0.71 37.2 Mil
Corporate

Truist Insurance Holdings Llc

0.68 35.5 Mil
Corporate

Arsenal AIC Parent LLC 11.5%

0.64 33.5 Mil
Corporate

Rolls-Royce PLC 5.75%

0.63 32.7 Mil
Corporate

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%

0.59 30.7 Mil
Corporate

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