Eaton Vance Income Fund of Boston
Registrant
Eaton Vance Series Trust II
Class tickers
ECIBX
EIBIX
EIBRX
ERIBX
EVIBX
Net Assets
$3,949,485,400
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
428 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GFL Environmental Inc | GFL | 425,300 | $17,573,396 | 0.44% | Long | EC | |
| Energy Transfer LP | ET | 275,000 | $5,599,000 | 0.14% | Long | EC | |
| Charter Communications Inc | CHTR | 18,000 | $2,609,640 | 0.07% | Long | EC |