fundvisualizer.com

Eaton Vance Income Fund of Boston AEVIBX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
3.01%
Non-U.S. Stock
0.17%
Bond
77.46%
Non-U.S. Bond
12.51%
Preferred
1.04%
Convertible
0.45%
Cash
5.07%
Other
0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.41%

Industrials

0.17%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Msilf Government Portfolio Msilf Government Portfolio
5.07%
Peninsula Gaming Llc 01Jul16 Call
2.59%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.87%
Mozart Debt Merger Subordinated Inc. 5.25%
0.64%
Neptune Energy Bondco PLC 6.625%
0.63%
SRM Escrow Issuer Llc 6%
0.59%
Sprint Capital Corporation 6.875%
0.58%
Rolls-Royce PLC 5.75%
0.57%
Centene Corporation 3.375%
0.55%
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.53%
Fund assets

$4.78 Billion

Share class

A

Morningstar category

High Yield Bond

Expense ratio

1.00%

Investment objective

Corporate Bond - High Yield

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