Eaton Vance Income Fd Boston Cl: (MF: EVIBX)
NAV
$6.16
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.83 |
| %SEC Yield | 4.88 |
| %YTD Return (as of 04/30/13) | 4.54 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.23 |
| Net Assets (Mil $) 04/30/2013 | 1,997.74 |
| %Turnover 04/30/2013 | 64.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.59 |
| Redemption Fee | NA |
| Expense Ratio | 1.02 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.34 |
| Cash | 2.67 |
| Bonds | 94.91 |
| Preferred | 0.23 |
| Convertibles | 0.33 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.53 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LAUREATE EDUC INC SR NOTE | 1.62 | 84.69 |
| LONESTAR INTERMEDIATE SUP | 0.92 | 48.15 |
| ALLY FIN INC SR NOTES | 0.92 | 47.87 |
| CONTINENTAL RSCS INC SR N | 0.83 | 43.38 |
| FMG AMERICA FIN INC TERM | 0.75 | 39.34 |
| LYONDELLBASELL INDS NV SR | 0.75 | 39.17 |
| SPRINT NEXTEL CORP SR NOT | 0.67 | 34.86 |
| SPRINT NEXTEL CORP SR NOT | 0.66 | 34.48 |
| STUDIO CITY FIN LTD SR NO | 0.62 | 32.46 |
| AIR LEASE CORP SR NOTES | 0.62 | 32.37 |
Contact Information
| Family | Eaton Vance |
| Addrerss | The Eaton Vance Bldg, 255 State St Boston, MA 02109 |
| Phone | 800 262-1122 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in June 1972 and is managed by Boston Management and Research. The fund's primary objective is to provide as much current income as possible. The fund pursues its objective by investing in Boston Income Portfolio. The fund invests primarily in high yield, high risk corporate bonds and the secondary purpose is to provide reasonable preservation of capital to the extent attainable from such bonds, and growth of income and capital. The fund may invest in a wide variety of other income-producing debt securities (including senior secured floating rate loans), as well as preferred stocks that pay dividends. The fund also invests a portion of its assets in foreign securities, which are predominantly U.S. dollar denominated. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.24 | 0.76 | 0.59 |
| Alpha | 11.72 | 5.80 | 5.26 |
| R Squared | 0.01 | 0.04 | 0.06 |
| Std. Dev. | 6.22 | 13.31 | 10.25 |
| Sharpe | 1.66 | 0.75 | 1.00 |
Shareholder Information
| Manager | Michael W. Weilheimer |
| Since | 01/96 |
| Manager Rating | NA |
| Inception Date | 06/15/1972 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for EVIBX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked High Yield Bond Mutual Funds
Jul 06, 2012
