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Eaton Vance Income Fund of Boston

Filed by Eaton Vance Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
3
matched to a ticker
Fund size
$4B
the filing's own figure
Matched value
$25.8M
of the positions below
As of
2026-07-31
S000004984

What it holds

Largest share of the fund first.

Company% of fundValue
GFLGFL Environmental Inc0.44%$17.6M
ETEnergy Transfer LP0.14%$5.6M
CHTRCharter Communications Inc0.07%$2.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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