EVIBX — Eaton Vance Income Fund of Boston
Data updated: 2026-06-24
EVIBX — Eaton Vance Income Fund of Boston data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.07B AUM · 0.96% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
EVIBX Fund Overview
EVIBX — Eaton Vance Income Fund of Boston is a US mutual fund managed by Eaton Vance Series Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Series Trust II
- Category: Short Corporate Bond
- Assets under management: $4.07B
- 1-year return: 7.6%
- Ticker: EVIBX
- SEC CIK: 0000074663
- SEC series ID: S000004984
- Share class ID: C000013484
EVIBX Holdings
Top 10 holdings of Eaton Vance Income Fund of Boston by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.17% |
| Beach Acquisition Bidco | 1.50% |
| ABC Technologies Inc | 0.94% |
| Sunoco LP | 0.84% |
| Medline Borrower LP | 0.83% |
| Athenahealth Group, Inc. | 0.80% |
| Olympus Wtr US Hldg Corp. | 0.70% |
| Bausch Health Companies Inc | 0.70% |
| Oak-Eagle Acquireco, Inc. | 0.66% |
| Cloud Software Grp, Inc. | 0.65% |
EVIBX Portfolio Allocation
Asset-class allocation of Eaton Vance Income Fund of Boston by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Loans | 9.7% |
| Cash & Equivalents | 3.3% |
| Equity | 2.3% |
EVIBX Performance
Total returns for EVIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.4% |
EVIBX Risk Information
Risk metrics for EVIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
EVIBX Costs and Fees
EVIBX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVIBX Cashflows
Over the 12 months to 2026-04, Eaton Vance Income Fund of Boston had net outflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$261.33K |
| 2026-03 | −$163.68M |
| 2026-02 | −$6.26M |
| 2026-01 | −$11.94M |
| 2025-12 | −$6.94M |
| 2025-11 | −$727.76M |
EVIBX Debt Constituents
Largest debt holdings of Eaton Vance Income Fund of Boston by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beach Acquisition Bidco | 1.50% |
| Sunoco LP | 0.84% |
| Medline Borrower LP | 0.83% |
| Athenahealth Group, Inc. | 0.80% |
| Olympus Wtr US Hldg Corp. | 0.70% |
| Oak-Eagle Acquireco, Inc. | 0.66% |
| Cloud Software Grp, Inc. | 0.65% |
| Celanese US Holdings LLC | 0.63% |
| Mavis Tire Express Servi | 0.58% |
| Alliant Hold / Co.-Issuer | 0.56% |
EVIBX Prospectus and SEC Filings
Official Eaton Vance Income Fund of Boston filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.