Eaton Vance Income Fund of Boston A (EVIBX)
5.20
-0.01
(-0.19%)
USD |
Mar 18 2026
EVIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.80% |
| Bond | 95.64% |
| Convertible | 0.15% |
| Preferred | 0.39% |
| Other | 1.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 93.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.56% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
82.29% |
| Canada | 4.07% |
| United States | 78.22% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
3.95% |
| France | 0.57% |
| Germany | 0.20% |
| Ireland | 1.28% |
| Netherlands | 0.69% |
|
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 | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 2.04% |
| BB | 44.98% |
| B | 38.11% |
| Below B | 8.03% |
| CCC | 8.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
94.51% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
41.31% |
| 5 to 10 Years |
|
41.17% |
| Long Term |
|
2.01% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.82% |
As of December 31, 2025