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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