Eaton Vance Income Fund of Boston A (EVIBX)
5.22
-0.02
(-0.38%)
USD |
Apr 28 2026
EVIBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.92% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.73% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 93.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.67% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
83.04% |
| Canada | 4.03% |
| United States | 79.01% |
|
Latin America
|
0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.78% |
| France | 0.58% |
| Germany | 0.20% |
| Ireland | 1.20% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.32% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 2.12% |
| BB | 45.18% |
| B | 37.83% |
| Below B | 8.06% |
| CCC | 8.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
94.86% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
41.95% |
| 5 to 10 Years |
|
39.45% |
| Long Term |
|
2.11% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
1.61% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.65% |
As of February 28, 2026