Holdings of Eaton Vance Income Fund of Boston
Eaton Vance Series Trust II · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 53.1 %
- CA 46.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 19.3M $ | 53.09 % |
| CA | 1 | 17.1M $ | 46.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GFL Environmental Inc | 425,300 | 17.1M $ | 0.42 % |
| Ascent Capital Group Inc | 320,298 | 10.8M $ | 0.26 % |
| Energy Transfer LP | 275,000 | 5.6M $ | 0.14 % |
| Charter Communications, Inc. | 18,000 | 3M $ | 0.07 % |