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Funds holding EATON VANCE INCOME FD BOS INC

ISIN US2779071016 · United States · LEI 549300VF5K2L0CCUBE97

Fund holders
1
Of which ETFs
0 1 other fund
Value held
104.8M $

A single tracked fund declares this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II 19,915,403104.8M $5.97 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II 5.97 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q21019,915,403-4.5 %
2026Q11020,848,465-1.4 %
2025Q41021,137,174+1.7 %
2025Q31020,790,205+18.9 %
2025Q21017,484,161-1.6 %
2025Q11017,769,299-15.0 %
2024Q41020,907,662+1.5 %
2024Q31020,600,679+1.4 %
2024Q21020,320,369-11.1 %
2024Q11022,861,400-5.8 %
2023Q4124,258,772
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Titelia. "Funds holding EATON VANCE INCOME FD BOS INC". https://titelia.com/en/stocks/eaton-vance-income-fd-bos-inc-US2779071016