# Eaton Vance Income Fund of Boston

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.

## Profile

- Series ID: S000004984
- Registrant: Eaton Vance Series Trust II
- LEI: 549300SG4QXAFN8Y0697
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $128.8M | 316.51% |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | — | $60.9M | 149.55% |
| ABC Technologies Inc | — | $38.3M | 94.01% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAE9) | — | $34.2M | 84.12% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | — | $33.8M | 83.13% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $32.5M | 79.93% |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/681639AE0) | — | $28.6M | 70.23% |
| Bausch Health Companies Inc | — | $28.5M | 70.01% |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAA1) | — | $26.8M | 65.75% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $26.4M | 64.81% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAY0) | — | $25.6M | 63.03% |
| [MAVIS TIRE EXPRESS SERVI](https://search.stillhousedata.com/security/59155LAA0) | — | $23.8M | 58.38% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | — | $22.9M | 56.19% |
| New Generation Gas Gathering LLC | — | $22.8M | 56.12% |
| [WINDSOR HOLDINGS III LLC](https://search.stillhousedata.com/security/97360AAA5) | — | $22.6M | 55.58% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Series Trust II](https://search.stillhousedata.com/registrant/74663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004984.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.