Eaton Vance Income Fund of Boston

Fund Profile

Fund profile

Tickers

EVIBX, ECIBX, ERIBX, EIBIX, EIBRX

Fund manager

Eaton Vance Series Trust Ii

Total assets

$5.71 bn

Liabilities

$66.51 mm

Net assets

$5.64 bn

Number of holdings

435.00

Top 200 of 435 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	199.17 mm	199.17 mm shares	3.53	Short-term investment vehicle	Long	USA
Medline Borrower LP	43.88 mm	45.26 mm principal	0.78	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	42.42 mm	47.45 mm principal	0.75	Debt	Long	USA
AthenaHealth Group Inc	37.28 mm	39.38 mm principal	0.66	Debt	Long	USA
Arsenal AIC Parent LLC	36.51 mm	32.78 mm principal	0.65	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	33.73 mm	33.82 mm principal	0.60	Debt	Long	USA
Rolls-Royce PLC	33.01 mm	32.33 mm principal	0.59	Debt	Long	UK
Heartland Dental LLC / Heartland Dental Finance Corp	32.78 mm	30.76 mm principal	0.58	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	32.18 mm	32.15 mm principal	0.57	Loan	Long	USA
CCL Carnival Corporation & plc	29.70 mm	29.63 mm principal	0.53	Debt	Long	Panama
Clarios Global LP 2024 EUR Term Loan B	29.69 mm	27.31 mm principal	0.53	Loan	Long	Canada
IRB Holding Corp 2024 Term Loan B	29.47 mm	29.44 mm principal	0.52	Loan	Long	USA
Truist Insurance Holdings LLC 2nd Lien Term Loan	28.82 mm	28.36 mm principal	0.51	Loan	Long	USA
Cloud Software Group Inc	28.10 mm	28.08 mm principal	0.50	Debt	Long	USA
Mavis Tire Express Services Topco Corp	27.87 mm	29.05 mm principal	0.49	Debt	Long	USA
Imola Merger Corp	27.82 mm	28.75 mm principal	0.49	Debt	Long	USA
Olympus Water US Holding Corp	27.51 mm	25.90 mm principal	0.49	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	27.44 mm	27.64 mm principal	0.49	Debt	Long	USA
GFL GFL Environmental Inc.	27.41 mm	28.60 mm principal	0.49	Debt	Long	Canada
WCC WESCO International, Inc.	26.75 mm	1.03 mm shares	0.47	Preferred equity	Long	USA
WASH Multifamily Acquisition Inc	26.67 mm	26.71 mm principal	0.47	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	26.07 mm	23.97 mm principal	0.46	Debt	Long	XX
Calderys Financing LLC	25.46 mm	23.81 mm principal	0.45	Debt	Long	USA
Viking Cruises Ltd	25.17 mm	25.31 mm principal	0.45	Debt	Long	Bermuda
Teva Pharmaceutical Finance Netherlands III BV	24.80 mm	35.13 mm principal	0.44	Debt	Long	Netherlands
Epic Y-Grade Services LP 2024 Term Loan B	24.75 mm	24.75 mm principal	0.44	Loan	Long	USA
Performance Food Group Inc	24.60 mm	26.26 mm principal	0.44	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	24.58 mm	23.55 mm principal	0.44	Debt	Long	USA
Legacy Lifepoint Health, Inc.	24.42 mm	26.65 mm principal	0.43	Debt	Long	USA
VT Topco Inc	24.02 mm	22.80 mm principal	0.43	Debt	Long	USA
Alpha Generation LLC	23.98 mm	23.64 mm principal	0.43	Debt	Long	USA
BLDR Builders FirstSource, Inc.	23.95 mm	26.75 mm principal	0.42	Debt	Long	USA
Venture Global LNG Inc	23.79 mm	23.78 mm principal	0.42	Debt	Long	USA
MBC MasterBrand, Inc.	23.45 mm	22.87 mm principal	0.42	Debt	Long	USA
Vistra Operations Co LLC	23.38 mm	23.68 mm principal	0.41	Debt	Long	USA
Chobani Holdco II LLC	23.32 mm	22.55 mm principal	0.41	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	23.10 mm	26.95 mm principal	0.41	Debt	Long	XX
Greystar Real Estate Partners LLC	23.04 mm	21.97 mm principal	0.41	Debt	Long	USA
Windsor Holdings III LLC	22.03 mm	20.91 mm principal	0.39	Debt	Long	USA
Compass Group Diversified Holdings LLC	21.93 mm	22.79 mm principal	0.39	Debt	Long	USA
TPX Tempur Sealy International, Inc.	21.92 mm	25.17 mm principal	0.39	Debt	Long	USA
CIVI Civitas Resources, Inc.	21.33 mm	20.29 mm principal	0.38	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	20.98 mm	23.20 mm principal	0.37	Debt	Long	Canada
MCFE McAfee Corp.	20.96 mm	21.73 mm principal	0.37	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	20.93 mm	20.19 mm principal	0.37	Debt	Long	UK
GTLS Chart Industries, Inc.	20.89 mm	19.42 mm principal	0.37	Debt	Long	USA
Zegona Finance PLC	20.61 mm	19.47 mm principal	0.37	Debt	Long	UK
Peloton Interactive Inc 2024 Term Loan B	20.41 mm	20.10 mm principal	0.36	Loan	Long	USA
BCPE Empire Holdings Inc	20.19 mm	20.05 mm principal	0.36	Debt	Long	USA
Triton Water Holdings Inc	20.11 mm	20.34 mm principal	0.36	Debt	Long	USA
TransDigm Inc	20.01 mm	20.17 mm principal	0.35	Debt	Long	USA
McGraw-Hill Education Inc	19.93 mm	19.79 mm principal	0.35	Debt	Long	USA
Real Hero Merger Sub 2 Inc	19.84 mm	22.69 mm principal	0.35	Debt	Long	USA
Team Health Holdings Inc 2022 Term Loan B	19.75 mm	20.13 mm principal	0.35	Loan	Long	USA
CP Atlas Buyer Inc	19.73 mm	21.53 mm principal	0.35	Debt	Long	USA
Standard Industries Inc/NY	19.72 mm	21.44 mm principal	0.35	Debt	Long	USA
VM Consolidated Inc	19.71 mm	20.36 mm principal	0.35	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	19.70 mm	20.72 mm principal	0.35	Debt	Long	XX
PAA Plains All American Pipeline, L.P.	19.60 mm	19.63 mm principal	0.35	Debt	Long	USA
AlixPartners LLP 2021 USD Term Loan B	19.44 mm	19.39 mm principal	0.34	Loan	Long	USA
Raising Cane's Restaurants LLC	19.43 mm	18.06 mm principal	0.34	Debt	Long	USA
PPC Pilgrim's Pride Corporation	19.38 mm	22.12 mm principal	0.34	Debt	Long	USA
Stagwell Global LLC	19.35 mm	20.32 mm principal	0.34	Debt	Long	USA
OPCH Option Care Health, Inc.	19.33 mm	20.98 mm principal	0.34	Debt	Long	USA
FM First Quantum Minerals Ltd	19.32 mm	18.16 mm principal	0.34	Debt	Long	Canada
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	19.19 mm	20.81 mm principal	0.34	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	19.16 mm	19.18 mm principal	0.34	Debt	Long	USA
Belron UK Finance PLC	19.01 mm	18.96 mm principal	0.34	Debt	Long	UK
AVNT Avient Corporation	18.99 mm	18.44 mm principal	0.34	Debt	Long	USA
Seaspan Corp	18.97 mm	19.92 mm principal	0.34	Debt	Long	Marshall Islands
Associated Materials Inc 2022 Term Loan B	18.92 mm	19.31 mm principal	0.34	Loan	Long	USA
CTR Partnership LP / CareTrust Capital Corp	18.90 mm	19.93 mm principal	0.34	Debt	Long	USA
HQY HealthEquity, Inc.	18.83 mm	19.73 mm principal	0.33	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	18.75 mm	21.05 mm principal	0.33	Debt	Long	USA
Venture Global LNG Inc	18.75 mm	18.04 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	18.74 mm	18.91 mm principal	0.33	Debt	Long	USA
Cougar JV Subsidiary LLC	18.65 mm	17.82 mm principal	0.33	Debt	Long	USA
Light & Wonder International Inc	18.56 mm	18.47 mm principal	0.33	Debt	Long	USA
NRG NRG Energy, Inc.	18.46 mm	16.72 mm principal	0.33	Debt	Long	USA
CMP Compass Minerals International, Inc.	18.46 mm	18.71 mm principal	0.33	Debt	Long	USA
Permian Resources Operating LLC	18.44 mm	18.69 mm principal	0.33	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	18.40 mm	18.07 mm principal	0.33	Debt	Long	USA
PetSmart Inc 2021 Term Loan B	18.22 mm	18.31 mm principal	0.32	Loan	Long	USA
Venture Global LNG Inc	18.10 mm	16.36 mm principal	0.32	Debt	Long	USA
Wand NewCo 3 Inc	18.05 mm	17.45 mm principal	0.32	Debt	Long	USA
US Acute Care Solutions LLC	18.04 mm	17.67 mm principal	0.32	Debt	Long	USA
Arches Buyer Inc	18.03 mm	20.46 mm principal	0.32	Debt	Long	USA
GFL GFL Environmental Inc.	17.98 mm	19.17 mm principal	0.32	Debt	Long	Canada
NEP NextEra Energy Partners, LP	17.90 mm	19.04 mm principal	0.32	Debt	Long	USA
MOH Molina Healthcare, Inc.	17.78 mm	19.62 mm principal	0.32	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	17.75 mm	18.61 mm principal	0.31	Debt	Long	Canada
TransDigm Inc	17.74 mm	17.35 mm principal	0.31	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	17.49 mm	18.62 mm principal	0.31	Debt	Long	USA
Adtalem Global Education Inc	17.46 mm	17.82 mm principal	0.31	Debt	Long	USA
Team Health Holdings Inc	17.36 mm	15.40 mm principal	0.31	Debt	Long	USA
Triton Water Holdings Inc Term Loan	17.33 mm	17.30 mm principal	0.31	Loan	Long	USA
Kinetik Holdings LP	17.30 mm	17.42 mm principal	0.31	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	17.19 mm	17.64 mm principal	0.30	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	17.19 mm	15.94 mm principal	0.30	Debt	Long	Canada
Nufarm Australia Ltd / Nufarm Americas Inc	17.09 mm	18.42 mm principal	0.30	Debt	Long	Australia
Perrigo Finance Unlimited Co	17.07 mm	18.02 mm principal	0.30	Debt	Long	Ireland
Venture Global LNG Inc	17.02 mm	15.58 mm principal	0.30	Debt	Long	USA
US Foods Inc	16.96 mm	17.58 mm principal	0.30	Debt	Long	USA
Churchill Downs Inc	16.81 mm	17.06 mm principal	0.30	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	16.76 mm	15.83 mm principal	0.30	Debt	Long	UK
BRBR BellRing Brands, Inc.	16.74 mm	16.07 mm principal	0.30	Debt	Long	USA
SAIC Science Applications International Corporation	16.72 mm	17.04 mm principal	0.30	Debt	Long	USA
THC Tenet Healthcare Corporation	16.67 mm	16.67 mm principal	0.30	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	16.63 mm	16.51 mm principal	0.29	Debt	Long	XX
Match Group Holdings II LLC	16.33 mm	18.62 mm principal	0.29	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	16.30 mm	17.65 mm principal	0.29	Debt	Long	Canada
Cinemark USA Inc	16.13 mm	16.43 mm principal	0.29	Debt	Long	USA
YUM Yum! Brands, Inc.	16.10 mm	17.76 mm principal	0.29	Debt	Long	USA
Hightower Holding LLC	16.04 mm	15.20 mm principal	0.28	Debt	Long	USA
NCL Corp Ltd	16.04 mm	15.11 mm principal	0.28	Debt	Long	Bermuda
TAC TransAlta Corporation	15.95 mm	15.09 mm principal	0.28	Debt	Long	Canada
Novelis Corp	15.83 mm	16.88 mm principal	0.28	Debt	Long	USA
BLD TopBuild Corp.	15.83 mm	17.74 mm principal	0.28	Debt	Long	USA
Artera Services LLC	15.81 mm	15.94 mm principal	0.28	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	15.80 mm	15.75 mm principal	0.28	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	15.79 mm	14.94 mm principal	0.28	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	15.76 mm	15.44 mm principal	0.28	Debt	Long	USA
ALLIANT PRIVATE PLACEMENT	15.63 mm	15.83 mm shares	0.28	Common equity	Long	USA
SWN Southwestern Energy Company	15.56 mm	16.54 mm principal	0.28	Debt	Long	USA
CARS Cars.com Inc.	15.55 mm	15.58 mm principal	0.28	Debt	Long	USA
Cargo Aircraft Management Inc	15.52 mm	16.25 mm principal	0.28	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	15.49 mm	15.38 mm principal	0.27	Debt	Long	USA
Madison IAQ LLC	15.36 mm	16.18 mm principal	0.27	Debt	Long	USA
Endo Finance Holdings Inc	15.32 mm	14.31 mm principal	0.27	Debt	Long	USA
Parkland Corp	15.31 mm	16.64 mm principal	0.27	Debt	Long	Canada
Summer BC Bidco B LLC	15.19 mm	15.40 mm principal	0.27	Debt	Long	USA
Trivium Packaging Finance BV	15.18 mm	15.30 mm principal	0.27	Debt	Long	Netherlands
IMKTA Ingles Markets, Incorporated	15.17 mm	16.98 mm principal	0.27	Debt	Long	USA
APi Group DE Inc	15.16 mm	15.96 mm principal	0.27	Debt	Long	USA
Sensata Technologies Inc	15.05 mm	16.84 mm principal	0.27	Debt	Long	USA
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan	15.04 mm	17.51 mm principal	0.27	Loan	Long	Luxembourg
Outfront Media Capital LLC / Outfront Media Capital Corp	14.98 mm	16.09 mm principal	0.27	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	14.98 mm	14.72 mm principal	0.27	Debt	Long	USA
TransDigm Inc 2024 Term Loan I	14.90 mm	14.85 mm principal	0.26	Loan	Long	USA
Speedway Motorsports LLC / Speedway Funding II Inc	14.87 mm	15.20 mm principal	0.26	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	14.83 mm	15.87 mm principal	0.26	Debt	Long	USA
Clarivate Science Holdings Corp	14.78 mm	15.63 mm principal	0.26	Debt	Long	USA
FTRE Fortrea Holdings Inc.	14.72 mm	14.95 mm principal	0.26	Debt	Long	USA
Canpack SA / Canpack US LLC	14.69 mm	16.13 mm principal	0.26	Debt	Long	XX
TerraForm Power Operating LLC	14.69 mm	15.02 mm principal	0.26	Debt	Long	USA
Spectacle Gary Holdings LLC 2021 Term Loan B	14.66 mm	14.72 mm principal	0.26	Loan	Long	USA
VVV Valvoline Inc.	14.64 mm	16.88 mm principal	0.26	Debt	Long	USA
ON ON Semiconductor Corporation	14.62 mm	15.58 mm principal	0.26	Debt	Long	USA
MTDR Matador Resources Company	14.61 mm	14.74 mm principal	0.26	Debt	Long	USA
Vistra Operations Co LLC	14.59 mm	14.10 mm principal	0.26	Debt	Long	USA
NESCO Holdings II Inc	14.58 mm	15.66 mm principal	0.26	Debt	Long	USA
Jane Street Group / JSG Finance Inc	14.50 mm	14.48 mm principal	0.26	Debt	Long	USA
Owens-Brockway Glass Container Inc	14.49 mm	14.71 mm principal	0.26	Debt	Long	USA
Roller Bearing Co of America Inc	14.32 mm	15.22 mm principal	0.25	Debt	Long	USA
LCM Investments Holdings II LLC	14.30 mm	15.12 mm principal	0.25	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp	14.28 mm	14.09 mm principal	0.25	Debt	Long	USA
Cerdia Finanz GmbH	14.28 mm	13.86 mm principal	0.25	Debt	Long	Germany
Calderys Financing II LLC	14.28 mm	14.11 mm principal	0.25	Debt	Long	USA
Boost Newco Borrower LLC	14.27 mm	13.52 mm principal	0.25	Debt	Long	USA
F Ford Motor Company	14.22 mm	17.53 mm principal	0.25	Debt	Long	USA
Evergreen Acqco 1 LP / TVI Inc	14.17 mm	13.46 mm principal	0.25	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	14.14 mm	13.92 mm principal	0.25	Debt	Long	USA
PATK Patrick Industries, Inc.	14.13 mm	14.92 mm principal	0.25	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	14.10 mm	13.98 mm principal	0.25	Debt	Long	USA
EQM Midstream Partners, LP	14.06 mm	14.60 mm principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	14.05 mm	15.57 mm principal	0.25	Debt	Long	USA
EGO Eldorado Gold Corporation	14.01 mm	14.22 mm principal	0.25	Debt	Long	Canada
NSIT Insight Enterprises, Inc.	13.92 mm	13.61 mm principal	0.25	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	13.92 mm	13.38 mm principal	0.25	Debt	Long	USA
Global Partners LP / GLP Finance Corp	13.86 mm	13.58 mm principal	0.25	Debt	Long	USA
Life Time Inc	13.79 mm	13.79 mm principal	0.24	Debt	Long	USA
Surgery Center Holdings Inc	13.78 mm	13.40 mm principal	0.24	Debt	Long	USA
Korn Ferry	13.73 mm	14.07 mm principal	0.24	Debt	Long	USA
Boyne USA Inc	13.68 mm	14.34 mm principal	0.24	Debt	Long	USA
FICO Fair Isaac Corporation	13.65 mm	14.36 mm principal	0.24	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	13.65 mm	14.31 mm principal	0.24	Loan	Long	USA
NGD New Gold Inc.	13.64 mm	13.41 mm principal	0.24	Debt	Long	Canada
SNF Group SACA	13.54 mm	13.09 mm principal	0.24	Debt	Long	France
Standard Industries Inc/NY	13.40 mm	15.42 mm principal	0.24	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	13.39 mm	13.31 mm principal	0.24	Debt	Long	USA
FCX Freeport-McMoRan Inc.	13.30 mm	13.85 mm principal	0.24	Debt	Long	USA
CIEN Ciena Corporation	13.30 mm	14.40 mm principal	0.24	Debt	Long	USA
Weatherford International Ltd	13.28 mm	12.84 mm principal	0.24	Debt	Long	Bermuda
Viking Baked Goods Acquisition Corp	13.20 mm	13.21 mm principal	0.23	Debt	Long	USA
PLTK Playtika Holding Corp.	13.06 mm	14.46 mm principal	0.23	Debt	Long	USA
DTM DT Midstream, Inc.	13.03 mm	13.86 mm principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	12.97 mm	12.71 mm principal	0.23	Debt	Long	USA
ABG Intermediate Holdings 2 LLC 2024 Term Loan B	12.88 mm	12.84 mm principal	0.23	Loan	Long	USA
Chobani LLC / Chobani Finance Corp Inc	12.83 mm	13.34 mm principal	0.23	Debt	Long	USA
EPC Edgewell Personal Care Company	12.78 mm	13.67 mm principal	0.23	Debt	Long	USA
TMS TMS International Corp	12.73 mm	13.15 mm principal	0.23	Debt	Long	USA
Permian Resources Operating LLC	12.70 mm	12.44 mm principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	12.70 mm	12.79 mm principal	0.23	Debt	Long	USA
GFL GFL Environmental Inc.	12.55 mm	300.30 k shares	0.22	Common equity	Long	Canada
Watco Cos LLC / Watco Finance Corp	12.55 mm	12.17 mm principal	0.22	Debt	Long	USA
DAR Darling Ingredients Inc.	12.52 mm	12.60 mm principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	12.46 mm	12.53 mm principal	0.22	Debt	Long	USA
Clarios Global LP 2024 USD Term Loan B	12.41 mm	12.38 mm principal	0.22	Loan	Long	Canada
Suburban Propane Partners LP/Suburban Energy Finance Corp	12.38 mm	13.48 mm principal	0.22	Debt	Long	USA
White Cap Buyer LLC	12.34 mm	12.29 mm principal	0.22	Debt	Long	USA