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
- 4.1B $ including 36.4M $ in equities, 0.9 %
- Positions
- 4 in 2 countries
- Bond lines
- 120 from 70 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 425,300 | 17.1M $ | 0.42 % |
| 2 | Ascent Capital Group Inc | 320,298 | 10.8M $ | 0.26 % |
| 3 | Energy Transfer LP | 275,000 | 5.6M $ | 0.14 % |
| 4 | Charter Communications, Inc. | 18,000 | 3M $ | 0.07 % |
The bonds it holds
70 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 8.2 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.1 %
- Canada 46.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 19.3M $ | 53.09 % |
| 2 | Canada | 1 | 17.1M $ | 46.91 % |
Cite this page
Titelia. "Holdings of Eaton Vance Income Fund of Boston". https://titelia.com/en/funds/S000004984