Eaton Vance Income Fund of Boston Class A
[Pages:2]Eaton Vance Income Fund of Boston Class A
A Mutual Fund
Second Quarter 2019 Fund Fact Sheet
Key Facts
Description / Objective
Investment Advisor
Boston Management The investment seeks to provide a high level of current income; the fund's secondary objectives
and Research are to seek growth of income and capital. The fund currently invests primarily in high yield, high
Asset Class
Fixed Income - High risk corporate bonds (commonly referred to as "junk bonds") which are rated lower than
Yield Bond investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's")
Primary Index
Broad Based Index
Net Assets Inception Date
Bloomberg Barclays US
Corporate HY Index ICE BofAML US High
Yield $789.5 Million
06/15/1972
or lower than BBB by S&P Global Ratings ("S&P")) or are unrated and of comparable quality as determined by the investment adviser. There is no assurance the objectives will be met.
Fixed income investment (bond) funds are subject to interest rate risk; their value will decline as interest rates rise. Fund shares are not guaranteed by the U.S. Government. High yield "junk"
Ticker
EVIBX bonds involve a greater risk of default of payment of principal and interest than higher-rated
Gross Expense Ratio
0.99% bonds. Also, these bonds tend to be less liquid than higher-rated securities. Therefore, an
Morningstar Category Morningstar Overall
RatingTM Overall # of Funds in
High Yield Bond ????
610
investment in the Fund may not be appropriate for short-term investing.
Top Five Holdings
As of 04/30/2019 Top Five Sectors
Asurion
1.14% US Corporate
MPH Acquisition Holdings LLC 7.12% 1.05% Cash (%of FI assets)
As of 04/30/2019
94.22% 5.78%
Morningstar Category Portfolio Manager(s)
Stephen C. Concannon CFA; Kelley G. Baccei;
Jeffrey D. Mueller; Michael W. Weilheimer
Sprint Corporation 7.88% CrownRock LP 5.62% Graftech Finance, Inc.
0.94% Derivative 0.76% Government 0.68% Municipal
0.00% 0.00% 0.00%
Holdings and Sector allocations are ranked as a percentage of net assets and subject to change
without notice.
CFA Overall Morningstar Rating as of quarter ending 6/30/2019. The Morningstar Rating shown is for the share class of this fund only; other classes may have different performance characteristics. ?2019 Morningstar, Inc. All Rights Reserved. Additional Morningstar information is available in the User Guide.
Morningstar Volatility Rank As of 06/30/2019 Investment
Quality Distribution
AAA AA A BBB BB B Below B Not Rated
Performance (%)
As of 04/30/2019 0.00% 0.00% 0.00% 5.97%
41.94% 43.11%
7.72% 1.25%
Cumulative Returns
Characteristics
Effective Duration (Yrs) Average Maturity (Yrs) Number of Holdings - Long Portfolio Turnover (%)
As of 04/30/2019
Fund Index
2.77
--
4.79
--
475
--
39.00
--
As of 06/30/2019 Average Annual Total Returns
Low
Moderate
High
Category
In the past, this investment has shown a relatively small range of price fluctuations relative to other investments. Based on this measure, currently more than two thirds of all investments have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conservative investment strategy.
QTD
YTD
Since 1 Year 3 Year 5 Year 10 Year Inception
Fund Primary Index Broad Based Index
2.34
9.11
6.48
5.92
4.02
8.42
--
2.50
9.94
7.48
7.52
4.70
9.28
2.57 10.16 7.58
7.54
4.70
9.22
Morningstar RatingTM # of Funds in Category
??? 610
???? ????
524
337
*Fees that Prudential Retirement and its affiliates may receive in connection with plan investments in this fund include:
Morningstar? Style BoxTM As of 04/30/2019 Finders Fee
Yes
12b-1 Fee
0.25%
Quality
Ltd Mod Ext
Interest Rate Sensitivity
High Med Low
The vertical axis represents the Fund's average credit quality as measured by Standard & Poor's? rating service: High >= AA; Medium =BBB; Low
Sub-accounting fee %
0.25%
Sub-accounting fee ($ per participant)
--
Other Service fee %
0%
Other Service fee ($ per participant)
--
Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. The fund's expense ratio includes these fees. Other investment options may generate more or less revenue than the fees associated with this fund. If the aggregate revenue from your plan exceeds our associated costs, we earn a profit. Otherwise, we incur a loss. Other share classes of this fund may have a lower expense ratio, but your plan's investment options do not include such shares to compensate us for distribution and plan servicing.
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