Eaton Vance Income Fund of Boston A
Fund
EVIBX
Price as of:
$4.94
+ $0.02
+ 0.41%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-11.8%
1 yr return
-2.8%
3 Yr Avg Return
3.3%
5 Yr Avg Return
3.2%
Net Assets
$5.29 B
Holdings in Top 10
7.4%
52 WEEK LOW AND HIGH
$4.9
$4.82
$5.64
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
High Yield Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
EVIBX - Profile
Distributions
- YTD Total Return -11.8%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.21%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Income Fund of Boston
-
Fund Family NameEaton Vance
-
Inception DateJun 15, 1972
-
Shares Outstanding128671312
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Concannon
Fund Description
The fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds") which are rated lower than investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's") or lower than BBB by S&P Global Ratings ("S&P") or Fitch Ratings (“Fitch”)) or are unrated and of comparable quality as determined by the investment adviser.
EVIBX - Performance
Return Ranking - Trailing
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -57.5% | 9.6% | 26.36% |
| 1 Yr | -2.8% | -37.5% | 44.9% | 15.26% |
| 3 Yr | 3.3%* | -25.4% | 17.4% | 28.53% |
| 5 Yr | 3.2%* | -15.8% | 13.4% | 33.14% |
| 10 Yr | 4.8%* | 0.4% | 9.0% | 38.22% |
* Annualized
Return Ranking - Calendar
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.4% | -47.5% | 15.2% | 35.56% |
| 2020 | -1.2% | -56.9% | 399.1% | 70.01% |
| 2019 | 7.0% | -53.7% | 226.1% | 60.94% |
| 2018 | -8.2% | -33.7% | 2.0% | 49.44% |
| 2017 | 0.3% | -9.5% | 18.8% | 78.38% |
Total Return Ranking - Trailing
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -57.5% | 9.6% | 19.84% |
| 1 Yr | -5.9% | -37.5% | 52.4% | 58.73% |
| 3 Yr | 2.2%* | -25.4% | 16.3% | 65.15% |
| 5 Yr | 2.5%* | -15.8% | 12.7% | 62.66% |
| 10 Yr | 4.5%* | 0.4% | 9.0% | 54.23% |
* Annualized
Total Return Ranking - Calendar
| Period | EVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.4% | -47.5% | 15.2% | 35.70% |
| 2020 | -1.2% | -56.9% | 399.1% | 70.01% |
| 2019 | 7.0% | -53.7% | 226.1% | 64.56% |
| 2018 | -8.2% | -33.7% | 2.0% | 57.78% |
| 2017 | 0.3% | -9.4% | 18.8% | 84.71% |
NAV & Total Return History
EVIBX - Holdings
Concentration Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.29 B | 1.47 M | 26.2 B | 10.60% |
| Number of Holdings | 478 | 2 | 2736 | 29.48% |
| Net Assets in Top 10 | 401 M | -492 M | 2.55 B | 14.74% |
| Weighting of Top 10 | 7.35% | 3.0% | 100.0% | 81.35% |
Top 10 Holdings
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.33%
- Option on Peninsula Gaming Partners (Unit) 2.08%
- Option on Peninsula Gaming Partners (Unit) 2.08%
Asset Allocation
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Bonds | 91.35% | 0.00% | 154.38% | 73.67% |
| Cash | 3.72% | -52.00% | 100.00% | 37.99% |
| Stocks | 3.24% | -0.60% | 52.82% | 12.41% |
| Preferred Stocks | 0.92% | 0.00% | 14.10% | 14.23% |
| Convertible Bonds | 0.52% | 0.00% | 17.89% | 76.11% |
| Other | 0.26% | -63.70% | 32.06% | 14.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 70.55% |
| Technology | 0.00% | 0.00% | 34.19% | 70.36% |
| Real Estate | 0.00% | 0.00% | 86.71% | 3.75% |
| Industrials | 0.00% | 0.00% | 100.00% | 10.67% |
| Healthcare | 0.00% | 0.00% | 30.07% | 69.57% |
| Financial Services | 0.00% | 0.00% | 100.00% | 71.54% |
| Energy | 0.00% | 0.00% | 100.00% | 41.70% |
| Communication Services | 0.00% | 0.00% | 99.99% | 38.54% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 69.57% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 74.11% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 75.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| US | 3.07% | -0.60% | 47.59% | 12.45% |
| Non US | 0.17% | -0.01% | 9.63% | 19.82% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| Corporate | 96.12% | 0.00% | 100.00% | 44.27% |
| Cash & Equivalents | 3.88% | 0.00% | 99.98% | 41.35% |
| Derivative | 0.00% | 0.00% | 45.95% | 98.09% |
| Securitized | 0.00% | 0.00% | 97.24% | 98.60% |
| Municipal | 0.00% | 0.00% | 1.17% | 95.04% |
| Government | 0.00% | 0.00% | 99.07% | 96.06% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EVIBX % Rank | |
|---|---|---|---|---|
| US | 78.71% | 0.00% | 150.64% | 65.06% |
| Non US | 12.64% | 0.00% | 96.17% | 51.72% |
EVIBX - Expenses
Operational Fees
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.02% | 4.67% | 35.78% |
| Management Fee | 0.58% | 0.00% | 1.84% | 62.04% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.99% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.25% | 0.00% | 5.75% | 65.47% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 1.00% | 327.00% | 48.78% |
EVIBX - Distributions
Dividend Yield Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.67% | 0.00% | 30.27% | 33.25% |
Dividend Distribution Analysis
| EVIBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| EVIBX | Category Low | Category High | EVIBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.21% | -2.39% | 14.30% | 58.61% |
Capital Gain Distribution Analysis
| EVIBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.023 | DailyAccrualFund |
| Jul 29, 2022 | $0.023 | DailyAccrualFund |
| Jun 30, 2022 | $0.023 | DailyAccrualFund |
| May 31, 2022 | $0.023 | DailyAccrualFund |
| Apr 29, 2022 | $0.023 | DailyAccrualFund |
| Mar 31, 2022 | $0.023 | DailyAccrualFund |
| Feb 28, 2022 | $0.021 | DailyAccrualFund |
| Jan 31, 2022 | $0.023 | DailyAccrualFund |
| Dec 31, 2021 | $0.023 | DailyAccrualFund |
| Nov 30, 2021 | $0.023 | DailyAccrualFund |
| Oct 29, 2021 | $0.019 | DailyAccrualFund |
| Sep 30, 2021 | $0.018 | DailyAccrualFund |
| Aug 31, 2021 | $0.019 | DailyAccrualFund |
| Jul 30, 2021 | $0.019 | DailyAccrualFund |
| Jun 30, 2021 | $0.018 | DailyAccrualFund |
| May 28, 2021 | $0.019 | DailyAccrualFund |
| Apr 30, 2021 | $0.018 | DailyAccrualFund |
| Mar 31, 2021 | $0.019 | DailyAccrualFund |
| Feb 26, 2021 | $0.020 | DailyAccrualFund |
| Jan 29, 2021 | $0.022 | DailyAccrualFund |
| Dec 31, 2020 | $0.027 | DailyAccrualFund |
| Nov 30, 2020 | $0.026 | DailyAccrualFund |
| Oct 30, 2020 | $0.021 | DailyAccrualFund |
| Sep 30, 2020 | $0.020 | DailyAccrualFund |
| Aug 31, 2020 | $0.021 | DailyAccrualFund |
| Jul 31, 2020 | $0.021 | DailyAccrualFund |
| Jun 30, 2020 | $0.020 | DailyAccrualFund |
| May 29, 2020 | $0.021 | DailyAccrualFund |
| Apr 30, 2020 | $0.020 | DailyAccrualFund |
| Mar 31, 2020 | $0.021 | DailyAccrualFund |
| Feb 28, 2020 | $0.020 | DailyAccrualFund |
| Jan 31, 2020 | $0.021 | DailyAccrualFund |
| Dec 31, 2019 | $0.027 | DailyAccrualFund |
| Nov 29, 2019 | $0.026 | DailyAccrualFund |
| Oct 31, 2019 | $0.024 | DailyAccrualFund |
| Sep 30, 2019 | $0.023 | DailyAccrualFund |
| Aug 30, 2019 | $0.024 | DailyAccrualFund |
| Jul 31, 2019 | $0.024 | DailyAccrualFund |
| May 31, 2019 | $0.027 | DailyAccrualFund |
| Apr 30, 2019 | $0.026 | DailyAccrualFund |
| Mar 29, 2019 | $0.027 | DailyAccrualFund |
| Feb 28, 2019 | $0.024 | DailyAccrualFund |
| Jan 31, 2019 | $0.027 | DailyAccrualFund |
| Dec 31, 2018 | $0.027 | DailyAccrualFund |
| Nov 30, 2018 | $0.026 | DailyAccrualFund |
| Oct 31, 2018 | $0.027 | DailyAccrualFund |
| Aug 31, 2018 | $0.027 | DailyAccrualFund |
| Jul 31, 2018 | $0.027 | DailyAccrualFund |
| Jun 29, 2018 | $0.026 | DailyAccrualFund |
| Mar 29, 2018 | $0.027 | DailyAccrualFund |
| Feb 28, 2018 | $0.024 | DailyAccrualFund |
| Dec 29, 2017 | $0.027 | DailyAccrualFund |
| Nov 30, 2017 | $0.026 | DailyAccrualFund |
| Oct 31, 2017 | $0.027 | DailyAccrualFund |
| Sep 29, 2017 | $0.026 | DailyAccrualFund |
| Aug 31, 2017 | $0.027 | DailyAccrualFund |
| Jul 31, 2017 | $0.027 | DailyAccrualFund |
| Jun 30, 2017 | $0.026 | DailyAccrualFund |
| May 31, 2017 | $0.027 | DailyAccrualFund |
| Apr 28, 2017 | $0.026 | DailyAccrualFund |
| Mar 31, 2017 | $0.027 | DailyAccrualFund |
| Feb 28, 2017 | $0.024 | DailyAccrualFund |
| Jan 31, 2017 | $0.028 | DailyAccrualFund |
| Dec 30, 2016 | $0.028 | DailyAccrualFund |
| Nov 30, 2016 | $0.027 | DailyAccrualFund |
| Sep 30, 2016 | $0.027 | DailyAccrualFund |
| Aug 31, 2016 | $0.028 | DailyAccrualFund |
| Jul 29, 2016 | $0.029 | DailyAccrualFund |
| Jun 30, 2016 | $0.028 | DailyAccrualFund |
| May 31, 2016 | $0.029 | DailyAccrualFund |
| Apr 29, 2016 | $0.028 | DailyAccrualFund |
| Mar 31, 2016 | $0.029 | DailyAccrualFund |
| Feb 29, 2016 | $0.027 | DailyAccrualFund |
| Jan 29, 2016 | $0.029 | DailyAccrualFund |
| Dec 31, 2015 | $0.029 | DailyAccrualFund |
| Nov 30, 2015 | $0.028 | DailyAccrualFund |
| Sep 30, 2015 | $0.029 | DailyAccrualFund |
| Aug 31, 2015 | $0.030 | DailyAccrualFund |
| Jul 31, 2015 | $0.030 | DailyAccrualFund |
| Jun 30, 2015 | $0.029 | DailyAccrualFund |
| May 29, 2015 | $0.030 | DailyAccrualFund |
| Apr 30, 2015 | $0.029 | DailyAccrualFund |
| Mar 31, 2015 | $0.030 | DailyAccrualFund |
| Feb 27, 2015 | $0.027 | DailyAccrualFund |
| Jan 30, 2015 | $0.030 | DailyAccrualFund |
| Dec 31, 2014 | $0.030 | DailyAccrualFund |
| Nov 28, 2014 | $0.029 | DailyAccrualFund |
| Oct 31, 2014 | $0.030 | DailyAccrualFund |
| Sep 30, 2014 | $0.029 | DailyAccrualFund |
| Aug 29, 2014 | $0.030 | DailyAccrualFund |
| Jul 31, 2014 | $0.030 | DailyAccrualFund |
| May 30, 2014 | $0.030 | DailyAccrualFund |
| Apr 30, 2014 | $0.029 | DailyAccrualFund |
| Mar 31, 2014 | $0.030 | DailyAccrualFund |
| Feb 28, 2014 | $0.027 | DailyAccrualFund |
| Jan 31, 2014 | $0.031 | DailyAccrualFund |
| Dec 31, 2013 | $0.031 | DailyAccrualFund |
| Nov 29, 2013 | $0.030 | DailyAccrualFund |
| Oct 31, 2013 | $0.031 | DailyAccrualFund |
| Sep 30, 2013 | $0.030 | DailyAccrualFund |
| Aug 30, 2013 | $0.031 | DailyAccrualFund |
| Jul 31, 2013 | $0.031 | DailyAccrualFund |
| Jun 28, 2013 | $0.030 | DailyAccrualFund |
| May 31, 2013 | $0.031 | DailyAccrualFund |
| Apr 30, 2013 | $0.030 | DailyAccrualFund |
| Mar 28, 2013 | $0.031 | DailyAccrualFund |
| Feb 28, 2013 | $0.028 | DailyAccrualFund |
| Jan 31, 2013 | $0.031 | DailyAccrualFund |
| Dec 31, 2012 | $0.031 | DailyAccrualFund |
| Nov 30, 2012 | $0.030 | DailyAccrualFund |
| Oct 31, 2012 | $0.033 | DailyAccrualFund |
| Sep 28, 2012 | $0.032 | DailyAccrualFund |
| Aug 31, 2012 | $0.033 | DailyAccrualFund |
| Jul 31, 2012 | $0.033 | DailyAccrualFund |
| Jun 29, 2012 | $0.033 | DailyAccrualFund |
| May 31, 2012 | $0.034 | DailyAccrualFund |
| Apr 30, 2012 | $0.034 | DailyAccrualFund |
| Mar 30, 2012 | $0.036 | DailyAccrualFund |
| Feb 29, 2012 | $0.033 | DailyAccrualFund |
| Jan 31, 2012 | $0.036 | DailyAccrualFund |
| Dec 30, 2011 | $0.036 | DailyAccrualFund |
| Nov 30, 2011 | $0.036 | DailyAccrualFund |
| Oct 31, 2011 | $0.037 | DailyAccrualFund |
| Sep 30, 2011 | $0.036 | DailyAccrualFund |
| Aug 31, 2011 | $0.037 | DailyAccrualFund |
| Jul 29, 2011 | $0.038 | DailyAccrualFund |
| Jun 30, 2011 | $0.037 | DailyAccrualFund |
| May 31, 2011 | $0.038 | DailyAccrualFund |
| Apr 29, 2011 | $0.037 | DailyAccrualFund |
| Mar 31, 2011 | $0.038 | DailyAccrualFund |
| Feb 28, 2011 | $0.035 | DailyAccrualFund |
| Jan 31, 2011 | $0.039 | DailyAccrualFund |
| Dec 31, 2010 | $0.039 | DailyAccrualFund |
| Nov 30, 2010 | $0.040 | DailyAccrualFund |
| Oct 29, 2010 | $0.042 | DailyAccrualFund |
| Sep 30, 2010 | $0.040 | DailyAccrualFund |
| Aug 31, 2010 | $0.042 | DailyAccrualFund |
| Jul 30, 2010 | $0.042 | DailyAccrualFund |
| Jun 30, 2010 | $0.040 | DailyAccrualFund |
| May 28, 2010 | $0.042 | DailyAccrualFund |
| Apr 30, 2010 | $0.040 | DailyAccrualFund |
| Mar 31, 2010 | $0.042 | DailyAccrualFund |
| Feb 26, 2010 | $0.038 | DailyAccrualFund |
| Jan 29, 2010 | $0.042 | DailyAccrualFund |
| Dec 31, 2009 | $0.042 | DailyAccrualFund |
| Nov 30, 2009 | $0.041 | DailyAccrualFund |
| Oct 30, 2009 | $0.043 | DailyAccrualFund |
| Sep 30, 2009 | $0.042 | DailyAccrualFund |
| Aug 31, 2009 | $0.043 | DailyAccrualFund |
| Jul 31, 2009 | $0.043 | DailyAccrualFund |
| Jun 30, 2009 | $0.042 | DailyAccrualFund |
| May 29, 2009 | $0.043 | DailyAccrualFund |
| Apr 30, 2009 | $0.042 | DailyAccrualFund |
| Mar 31, 2009 | $0.043 | DailyAccrualFund |
| Feb 27, 2009 | $0.039 | DailyAccrualFund |
| Jan 30, 2009 | $0.043 | DailyAccrualFund |
| Dec 31, 2008 | $0.043 | DailyAccrualFund |
| Nov 28, 2008 | $0.042 | DailyAccrualFund |
| Oct 31, 2008 | $0.043 | DailyAccrualFund |
| Sep 30, 2008 | $0.042 | DailyAccrualFund |
| Aug 29, 2008 | $0.043 | DailyAccrualFund |
| Jul 31, 2008 | $0.043 | DailyAccrualFund |
| Jun 30, 2008 | $0.041 | DailyAccrualFund |
| May 30, 2008 | $0.042 | DailyAccrualFund |
| Apr 30, 2008 | $0.041 | DailyAccrualFund |
| Mar 31, 2008 | $0.042 | DailyAccrualFund |
| Feb 29, 2008 | $0.039 | DailyAccrualFund |
| Jan 31, 2008 | $0.042 | DailyAccrualFund |
| Dec 31, 2007 | $0.046 | DailyAccrualFund |
| Nov 30, 2007 | $0.041 | DailyAccrualFund |
| Oct 31, 2007 | $0.042 | DailyAccrualFund |
| Sep 28, 2007 | $0.041 | DailyAccrualFund |
| Aug 31, 2007 | $0.042 | DailyAccrualFund |
| Jul 31, 2007 | $0.041 | DailyAccrualFund |
| Jun 29, 2007 | $0.039 | DailyAccrualFund |
| May 31, 2007 | $0.041 | DailyAccrualFund |
| Apr 30, 2007 | $0.039 | DailyAccrualFund |
| Mar 30, 2007 | $0.041 | DailyAccrualFund |
| Feb 28, 2007 | $0.037 | DailyAccrualFund |
| Jan 31, 2007 | $0.041 | DailyAccrualFund |
| Dec 29, 2006 | $0.041 | DailyAccrualFund |
| Nov 30, 2006 | $0.039 | DailyAccrualFund |
| Oct 31, 2006 | $0.041 | DailyAccrualFund |
| Sep 29, 2006 | $0.039 | DailyAccrualFund |
| Aug 31, 2006 | $0.041 | DailyAccrualFund |
| Jul 31, 2006 | $0.041 | DailyAccrualFund |
| Jun 30, 2006 | $0.039 | DailyAccrualFund |
| May 31, 2006 | $0.041 | DailyAccrualFund |
| Apr 28, 2006 | $0.039 | DailyAccrualFund |
| Mar 31, 2006 | $0.041 | DailyAccrualFund |
| Feb 28, 2006 | $0.037 | DailyAccrualFund |
| Jan 31, 2006 | $0.041 | DailyAccrualFund |
| Dec 30, 2005 | $0.041 | DailyAccrualFund |
| Nov 30, 2005 | $0.039 | DailyAccrualFund |
| Oct 31, 2005 | $0.041 | DailyAccrualFund |
| Sep 30, 2005 | $0.039 | DailyAccrualFund |
| Aug 31, 2005 | $0.041 | DailyAccrualFund |
| Jul 29, 2005 | $0.042 | DailyAccrualFund |
| Jun 30, 2005 | $0.040 | DailyAccrualFund |
| May 31, 2005 | $0.042 | DailyAccrualFund |
| Apr 29, 2005 | $0.040 | DailyAccrualFund |
| Mar 31, 2005 | $0.042 | DailyAccrualFund |
| Feb 28, 2005 | $0.038 | DailyAccrualFund |
| Jan 31, 2005 | $0.042 | DailyAccrualFund |
| Dec 31, 2004 | $0.042 | DailyAccrualFund |
| Nov 30, 2004 | $0.041 | DailyAccrualFund |
| Oct 29, 2004 | $0.043 | DailyAccrualFund |
| Sep 30, 2004 | $0.043 | DailyAccrualFund |
| Aug 31, 2004 | $0.044 | DailyAccrualFund |
| Jul 30, 2004 | $0.044 | DailyAccrualFund |
| Jun 30, 2004 | $0.044 | DailyAccrualFund |
| May 28, 2004 | $0.046 | DailyAccrualFund |
| Apr 30, 2004 | $0.044 | DailyAccrualFund |
| Mar 31, 2004 | $0.046 | DailyAccrualFund |
| Feb 27, 2004 | $0.043 | DailyAccrualFund |
| Jan 30, 2004 | $0.046 | DailyAccrualFund |
| Dec 31, 2003 | $0.046 | DailyAccrualFund |
| Nov 28, 2003 | $0.045 | DailyAccrualFund |
| Oct 31, 2003 | $0.046 | DailyAccrualFund |
| Sep 30, 2003 | $0.045 | DailyAccrualFund |
| Aug 29, 2003 | $0.046 | DailyAccrualFund |
| Jul 31, 2003 | $0.046 | DailyAccrualFund |
| Jun 30, 2003 | $0.045 | DailyAccrualFund |
| May 30, 2003 | $0.046 | DailyAccrualFund |
| Apr 30, 2003 | $0.045 | DailyAccrualFund |
| Mar 31, 2003 | $0.046 | DailyAccrualFund |
| Feb 28, 2003 | $0.042 | DailyAccrualFund |
| Jan 31, 2003 | $0.046 | DailyAccrualFund |
| Dec 31, 2002 | $0.047 | DailyAccrualFund |
| Nov 29, 2002 | $0.046 | DailyAccrualFund |
| Oct 31, 2002 | $0.048 | DailyAccrualFund |
| Sep 30, 2002 | $0.046 | DailyAccrualFund |
| Aug 30, 2002 | $0.048 | DailyAccrualFund |
| Jul 31, 2002 | $0.048 | DailyAccrualFund |
| Jun 28, 2002 | $0.046 | DailyAccrualFund |
| May 31, 2002 | $0.051 | DailyAccrualFund |
| Apr 30, 2002 | $0.050 | DailyAccrualFund |
| Mar 28, 2002 | $0.051 | DailyAccrualFund |
| Feb 28, 2002 | $0.046 | DailyAccrualFund |
| Jan 31, 2002 | $0.058 | DailyAccrualFund |
| Dec 31, 2001 | $0.058 | DailyAccrualFund |
| Nov 30, 2001 | $0.059 | DailyAccrualFund |
| Oct 31, 2001 | $0.061 | DailyAccrualFund |
| Sep 28, 2001 | $0.066 | DailyAccrualFund |
| Aug 31, 2001 | $0.068 | DailyAccrualFund |
| Jul 31, 2001 | $0.068 | DailyAccrualFund |
| Jun 29, 2001 | $0.066 | DailyAccrualFund |
| May 31, 2001 | $0.070 | DailyAccrualFund |
| Apr 30, 2001 | $0.068 | DailyAccrualFund |
| Mar 30, 2001 | $0.070 | DailyAccrualFund |
| Feb 28, 2001 | $0.064 | DailyAccrualFund |
| Jan 31, 2001 | $0.071 | DailyAccrualFund |
| Dec 29, 2000 | $0.071 | DailyAccrualFund |
| Nov 30, 2000 | $0.069 | DailyAccrualFund |
| Oct 31, 2000 | $0.071 | DailyAccrualFund |
| Sep 29, 2000 | $0.069 | DailyAccrualFund |
| Aug 31, 2000 | $0.071 | DailyAccrualFund |
| Jul 31, 2000 | $0.071 | DailyAccrualFund |
| Jun 30, 2000 | $0.068 | OrdinaryDividend |
| May 31, 2000 | $0.069 | OrdinaryDividend |
| Apr 28, 2000 | $0.067 | OrdinaryDividend |
| Mar 31, 2000 | $0.069 | OrdinaryDividend |
| Feb 29, 2000 | $0.065 | OrdinaryDividend |
| Jan 31, 2000 | $0.069 | OrdinaryDividend |
| Dec 31, 1999 | $0.070 | OrdinaryDividend |
| Nov 30, 1999 | $0.067 | OrdinaryDividend |
| Oct 29, 1999 | $0.070 | OrdinaryDividend |
| Sep 30, 1999 | $0.067 | OrdinaryDividend |
| Aug 31, 1999 | $0.070 | OrdinaryDividend |
| Jul 30, 1999 | $0.070 | OrdinaryDividend |
| Jun 30, 1999 | $0.066 | OrdinaryDividend |
| May 28, 1999 | $0.068 | OrdinaryDividend |
| Apr 30, 1999 | $0.066 | OrdinaryDividend |
| Mar 31, 1999 | $0.068 | OrdinaryDividend |
| Feb 26, 1999 | $0.062 | OrdinaryDividend |
| Jan 29, 1999 | $0.068 | OrdinaryDividend |
| Dec 31, 1998 | $0.068 | OrdinaryDividend |
| Nov 30, 1998 | $0.066 | OrdinaryDividend |
| Oct 30, 1998 | $0.068 | OrdinaryDividend |
| Sep 30, 1998 | $0.066 | OrdinaryDividend |
| Aug 31, 1998 | $0.068 | OrdinaryDividend |
| Jul 31, 1998 | $0.068 | OrdinaryDividend |
| Jun 30, 1998 | $0.066 | OrdinaryDividend |
| May 29, 1998 | $0.068 | OrdinaryDividend |
| Apr 30, 1998 | $0.064 | OrdinaryDividend |
| Mar 31, 1998 | $0.066 | OrdinaryDividend |
| Feb 27, 1998 | $0.059 | OrdinaryDividend |
| Jan 30, 1998 | $0.065 | OrdinaryDividend |
| Dec 31, 1997 | $0.065 | OrdinaryDividend |
| Nov 28, 1997 | $0.063 | OrdinaryDividend |
| Oct 31, 1997 | $0.065 | OrdinaryDividend |
| Sep 30, 1997 | $0.065 | OrdinaryDividend |
| Aug 29, 1997 | $0.065 | OrdinaryDividend |
| Jul 31, 1997 | $0.065 | OrdinaryDividend |
| Jun 30, 1997 | $0.063 | OrdinaryDividend |
| May 30, 1997 | $0.065 | OrdinaryDividend |
| Apr 30, 1997 | $0.063 | OrdinaryDividend |
| Mar 31, 1997 | $0.068 | OrdinaryDividend |
| Feb 28, 1997 | $0.061 | OrdinaryDividend |
| Jan 31, 1997 | $0.068 | OrdinaryDividend |
| Dec 31, 1996 | $0.067 | OrdinaryDividend |
| Nov 29, 1996 | $0.065 | OrdinaryDividend |
| Oct 31, 1996 | $0.067 | OrdinaryDividend |
| Sep 30, 1996 | $0.065 | OrdinaryDividend |
| Aug 30, 1996 | $0.067 | OrdinaryDividend |
| Jul 31, 1996 | $0.067 | OrdinaryDividend |
| Jun 30, 1996 | $0.066 | OrdinaryDividend |
| May 31, 1996 | $0.068 | OrdinaryDividend |
| Apr 30, 1996 | $0.066 | OrdinaryDividend |
| Mar 29, 1996 | $0.068 | OrdinaryDividend |
| Feb 29, 1996 | $0.064 | OrdinaryDividend |
| Jan 31, 1996 | $0.068 | OrdinaryDividend |
| Dec 29, 1995 | $0.071 | OrdinaryDividend |
| Nov 30, 1995 | $0.068 | OrdinaryDividend |
| Oct 31, 1995 | $0.071 | OrdinaryDividend |
| Sep 29, 1995 | $0.068 | OrdinaryDividend |
| Aug 31, 1995 | $0.071 | OrdinaryDividend |
| Jul 31, 1995 | $0.071 | OrdinaryDividend |
| Jun 30, 1995 | $0.068 | OrdinaryDividend |
| May 31, 1995 | $0.071 | OrdinaryDividend |
| Apr 28, 1995 | $0.067 | OrdinaryDividend |
| Mar 31, 1995 | $0.069 | OrdinaryDividend |
| Feb 28, 1995 | $0.062 | OrdinaryDividend |
| Jan 31, 1995 | $0.069 | OrdinaryDividend |
| Dec 30, 1994 | $0.069 | OrdinaryDividend |
| Nov 30, 1994 | $0.067 | OrdinaryDividend |
| Oct 31, 1994 | $0.071 | OrdinaryDividend |
| Sep 30, 1994 | $0.068 | OrdinaryDividend |
| Aug 31, 1994 | $0.071 | OrdinaryDividend |
| Jul 29, 1994 | $0.071 | OrdinaryDividend |
| Jun 30, 1994 | $0.068 | OrdinaryDividend |
| May 31, 1994 | $0.074 | OrdinaryDividend |
| Apr 29, 1994 | $0.072 | OrdinaryDividend |
| Mar 31, 1994 | $0.074 | OrdinaryDividend |
| Feb 28, 1994 | $0.067 | OrdinaryDividend |
| Jan 31, 1994 | $0.069 | OrdinaryDividend |
| Dec 31, 1993 | $0.079 | OrdinaryDividend |
| Nov 30, 1993 | $0.074 | OrdinaryDividend |
| Oct 29, 1993 | $0.076 | OrdinaryDividend |
| Sep 30, 1993 | $0.074 | OrdinaryDividend |
| Aug 31, 1993 | $0.076 | OrdinaryDividend |
| Jul 30, 1993 | $0.076 | OrdinaryDividend |
| Jun 30, 1993 | $0.074 | OrdinaryDividend |
| May 28, 1993 | $0.079 | OrdinaryDividend |
| Apr 30, 1993 | $0.076 | OrdinaryDividend |
| Mar 31, 1993 | $0.079 | OrdinaryDividend |
| Feb 26, 1993 | $0.071 | OrdinaryDividend |
| Jan 29, 1993 | $0.079 | OrdinaryDividend |
| Dec 31, 1992 | $0.079 | OrdinaryDividend |
| Nov 30, 1992 | $0.078 | OrdinaryDividend |
| Oct 30, 1992 | $0.081 | OrdinaryDividend |
| Sep 30, 1992 | $0.078 | OrdinaryDividend |
| Aug 31, 1992 | $0.081 | OrdinaryDividend |
| Jul 31, 1992 | $0.081 | OrdinaryDividend |
| Jun 30, 1992 | $0.078 | OrdinaryDividend |
EVIBX - Fund Manager Analysis
Managers
Stephen Concannon
Start Date
Tenure
Tenure Rank
Nov 03, 2014
7.58
7.6%
Stephen Concannon is a vice president of Eaton Vance Management, co-director of high yield and portfolio manager on Eaton Vance’s high-yield team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s high-yield strategies. He joined Eaton Vance in 2000. Steve began his career in the investment management industry in 1993. Before joining Eaton Vance, he was a research analyst for Wellington Management. Steve earned a B.A. from Bates College. He is a member of the CFA Society Boston and is a CFA charterholder.
Kelley Baccei Gerrity
Start Date
Tenure
Tenure Rank
Jun 18, 2019
2.95
3.0%
Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005. Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc. Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.
Jeffrey Mueller
Start Date
Tenure
Tenure Rank
Jun 18, 2019
2.95
3.0%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.16 | 2.92 |