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Eaton Vance Income Fund of Boston A (EVIBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.12+0.02 (+0.39%)
At close: 08:01PM EDT

Eaton Vance Income Fund of Boston A

Boston, MA 02110

Two International Place

Eaton Vance Series Trust Ii

Management information
Jeffrey D. Mueller,Lead manager since 17 June 2019
Jeff is a vice president of Eaton Vance Management International and portfolio manager on Eaton Vance’s high yield team. Jeff also provides research coverage on European and other non-US high yield opportunities. Jeff’s experience in the investment management industry dates to 2004. Prior to joining Eaton Vance in 2015, Jeff was a fund manager and research analyst with Threadneedle Investments in London. He earned a B.A. from the University of Wisconsin, and holds the IMC certification. Jeff is based in Eaton Vance’s London office.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyEaton Vance
Net assets5.25B
YTD return1.63%
Yield5.66%
Morningstar rating★★★★
Inception date30 Jun 1999

Fund operations

Last dividend0.10
Last cap gain-19.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseEVIBXCategory average
Annual report expense ratio (net)0.75%0.95%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A