Eaton Vance Income Fund of Boston is a registered fund series of Eaton Vance Series Trust II (series S000004984). Net assets $4.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $128.8M | 316.51% |
| BEACH ACQUISITION BIDCO | — | $60.9M | 149.55% |
| ABC Technologies Inc | — | $38.3M | 94.01% |
| SUNOCO LP | — | $34.2M | 84.12% |
| MEDLINE BORROWER LP | — | $33.8M | 83.13% |
| ATHENAHEALTH GROUP INC | — | $32.5M | 79.93% |
| OLYMPUS WTR US HLDG CORP | — | $28.6M | 70.23% |
| Bausch Health Companies Inc | — | $28.5M | 70.01% |
| OAK-EAGLE ACQUIRECO INC | — | $26.8M | 65.75% |
| CLOUD SOFTWARE GRP INC | — | $26.4M | 64.81% |
| CELANESE US HOLDINGS LLC | — | $25.6M | 63.03% |
| MAVIS TIRE EXPRESS SERVI | — | $23.8M | 58.38% |
| ALLIANT HOLD / CO-ISSUER | — | $22.9M | 56.19% |
| New Generation Gas Gathering LLC | — | $22.8M | 56.12% |
| WINDSOR HOLDINGS III LLC | — | $22.6M | 55.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.1B |
| 2026-01-31 | $4.3B |
| 2025-10-31 | $5.0B |
| 2025-07-31 | $5.5B |
| 2025-04-30 | $5.7B |
| 2025-01-31 | $5.8B |
| 2024-10-31 | $5.6B |
| 2024-07-31 | $5.1B |