Holdings of Eaton Vance Income Fund of Boston
ISIN US2779072006
Eaton Vance Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 37.2M $ in equities, 0.9 %
- Positions
- 5 in 2 countries
- Bond lines
- 115 from 66 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 425,300 | 17.6M $ | 0.45 % |
| 2 | Ascent Capital Group Inc | 320,298 | 10.8M $ | 0.27 % |
| 3 | ENERGY TRANSFER LP | 275,000 | 5.6M $ | 0.14 % |
| 4 | Charter Communications Inc | 18,000 | 2.6M $ | 0.07 % |
| 5 | Eaton Vance High Yield ETF | 12,313 | 639.4K $ | 0.02 % |
The bonds it holds
This fund holds 115 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 7.0 %
- Unattributed 93.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.8 %
- Canada 47.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 19.6M $ | 52.76 % |
| 2 | Canada | 1 | 17.6M $ | 47.24 % |
Cite this page
Titelia. "Holdings of Eaton Vance Income Fund of Boston". https://titelia.com/en/funds/S000004984