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ERIBX: EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS R (MUTUAL FUND)
Basic Info 5.21 0.01(0.19%) May 16
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (49%) |
Start Date: | 01/29/2004 |
Last Dividend Date: | 11/29/2024 |
12-Mo. Yield | 3.32% |
Expenses | 0.66% |
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Performance Analytics (As of 05/16/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/29/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.4 | 4.6 | 5.9 | 5.7 | 4.0 | 5.3 | 5.6 | 5.3 | 6.1 | 11.5 | -8.4 | 5.5 | 4.6 | 13.0 | -3.0 | 5.8 | 12.5 | -2.3 | 2.3 | 7.1 | 13.2 | 4.4 | 13.8 | 56.8 | -30.4 | 2.0 | 11.0 | 2.0 | 5.7 |
Sharpe Ratio | NA | -0.47 | -0.53 | 0.29 | 0.61 | 0.41 | NA | NA | 0.75 | -0.16 | 1.4 | -1.29 | 1.9 | 0.38 | 3.53 | -1.22 | 1.83 | 2.41 | -0.52 | 0.63 | 2.1 | 4.08 | 0.82 | 3.4 | 7.89 | -3.03 | -0.24 | 2.86 | -0.06 | 1.77 |
Draw Down(%) | NA | 3.8 | 4.4 | 7.6 | 12.8 | 21.1 | NA | NA | 37.0 | 1.9 | 4.1 | 12.8 | 2.3 | 21.1 | 1.1 | 5.5 | 2.1 | 3.7 | 7.7 | 5.1 | 5.0 | 2.2 | 8.6 | 4.4 | 6.2 | 35.9 | 5.3 | 1.4 | 5.5 | 4.4 |
Standard Deviation(%) | NA | 4.1 | 3.3 | 5.4 | 5.1 | 5.6 | NA | NA | 5.4 | 3.2 | 5.2 | 7.6 | 2.9 | 11.4 | 3.3 | 3.6 | 2.8 | 5.1 | 4.4 | 3.7 | 3.4 | 3.2 | 5.3 | 4.0 | 7.2 | 10.3 | 3.9 | 2.7 | 3.2 | 3.0 |
Treynor Ratio | NA | -0.02 | -0.02 | 0.02 | 0.03 | 0.02 | NA | NA | 0.04 | -0.01 | 0.09 | -0.1 | 0.06 | 0.04 | 0.14 | -0.05 | 0.06 | 0.13 | -0.02 | 0.02 | 0.08 | 0.15 | 0.05 | 0.19 | 0.56 | -0.31 | -0.01 | 0.09 | 0.0 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.05 | -0.05 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.94 | 0.84 | 0.9 | 0.93 | 0.96 | NA | NA | 0.95 | 0.79 | 0.85 | 0.95 | 0.92 | 1.05 | 0.84 | 0.84 | 0.83 | 0.93 | 1.01 | 0.95 | 0.84 | 0.88 | 0.93 | 0.74 | 1.02 | 1.0 | 0.85 | 0.88 | 0.86 | 0.74 |
RSquared | NA | 0.79 | 0.71 | 0.86 | 0.84 | 0.87 | NA | NA | 0.81 | 0.64 | 0.86 | 0.89 | 0.58 | 0.96 | 0.74 | 0.74 | 0.71 | 0.85 | 0.84 | 0.8 | 0.63 | 0.72 | 0.86 | 0.65 | 0.76 | 0.75 | 0.77 | 0.7 | 0.66 | 0.65 |
Yield(%) | N/A | 0.0 | 3.3 | 4.7 | 5.0 | 4.8 | 5.7 | 3.8 | N/A | 5.2 | 5.6 | 4.7 | 4.8 | 5.4 | 5.7 | 5.3 | 5.3 | 6.0 | 5.8 | 5.6 | 5.9 | 6.7 | 7.4 | 7.8 | 12.5 | 7.9 | 7.2 | 7.3 | 5.4 | 5.0 |
Dividend Growth(%) | N/A | -100.0 | -39.1 | -17.5 | -18.7 | -35.7 | N/A | N/A | N/A | -2.6 | 3.8 | -2.6 | -12.1 | 1.1 | -0.3 | -0.8 | -5.8 | -4.1 | -0.9 | -3.1 | -7.3 | -11.4 | -0.5 | -12.4 | 0.8 | 3.8 | 2.4 | -16.4 | 8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2004
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