Eaton Vance Income Fund of Boston R6 (EIBRX)
5.29
0.00 (0.00%)
USD |
Dec 05 2025
EIBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.62% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -2.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.40% |
| Corporate | 92.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.22% |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
85.33% |
| Canada | 4.18% |
| United States | 81.15% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
4.20% |
| France | 0.81% |
| Germany | 0.49% |
| Ireland | 1.17% |
| Netherlands | 0.66% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.31% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.83% |
| A | 0.00% |
| BBB | 2.01% |
| BB | 43.72% |
| B | 38.35% |
| Below B | 8.41% |
| CCC | 8.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
94.05% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
40.58% |
| 5 to 10 Years |
|
41.27% |
| Long Term |
|
2.01% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.74% |
As of September 30, 2025