Eaton Vance Income Fund of Boston Class I (EIBIX) - Composition

5.27000 USD

0.01

0.19%

Last update Aug 21, 9:30 AM EDT

Market closed

Previous close

5.26000

Access this mutual fund data via API

Eaton Vance Income Fund of Boston Class I

5.27

0.01

0.19%

Composition

Weight by sector

80.44% Industrials

18.69% Energy

Industrials

80.44%

Energy

18.69%

Healthcare

0.86%

Asset allocation

92.19% Bonds

Bonds

92.19%

Cash

5.27%

Stocks

0.82%

Top 10 holdings (5.08% of total assets)

5.08% Morgan Stanley Inst Lqudty Gov Sec Ins

Morgan Stanley Inst Lqudty Gov Sec Ins