FundWatcher
ECIBX
Eaton Vance Income Fund of Boston
Eaton Vance Series Trust II

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
424
Top-10 weight
10.12%
Effective holdings ?
254
Crowding ?
178.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 117,771,337 $117.77M 2.74%
2 SKX 10 07/15/33 144a SKX 57,027,605 $62.78M 1.46%
3 ABC Technologies Inc Term Loan B — 39,407,776 $37.66M 0.88%
4 Medline Borrower, L.P. — 36,142,000 $36.23M 0.84%
5 SUN V7.875 PERP 144A SUN 35,147,000 $36.22M 0.84%
6 MINERVA MERGER SUB INC ATHENA 32,346,000 $31.40M 0.73%
7 SOLEIN 7.25 02/15/33 144* SOLEIN 31,073,000 $30.97M 0.72%
8 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 29,269,658 $28.61M 0.67%
9 CELANESE US HLDS — 25,219,000 $26.70M 0.62%
10 METIS MERGER SUB EOCGRO 25,333,000 $25.30M 0.59%
11 Voyager Parent, LLC — 23,079,000 $24.53M 0.57%
12 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 24,329,000 $24.41M 0.57%
13 WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 UNVR 23,019,000 $24.28M 0.57%
14 New Generation Gas Gathering LLC Delayed Draw Term Loan — 23,506,757 $23.05M 0.54%
15 Windstream Services LLC — 22,056,000 $22.78M 0.53%
16 CORPBOND ASUCOR 21,275,000 $22.24M 0.52%
17 ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 ALPGEN 21,092,000 $21.88M 0.51%
18 IRB Holding Corp, Term Loan B ARGIHC 21,746,674 $21.77M 0.51%
19 Chobani Holdco II LLC — 20,375,528 $21.77M 0.51%
20 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 28,058,000 $21.49M 0.50%
21 VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAG 21,023,000 $21.30M 0.50%
22 1261229 BC Ltd — 20,707,000 $21.27M 0.50%
23 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 19,936,000 $20.97M 0.49%
24 Cloud Software Group Inc — 20,365,000 $20.59M 0.48%
25 GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 GFLCN 20,581,000 $20.46M 0.48%
26 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 20,684,000 $20.36M 0.47%
27 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOAVI 18,803,000 $19.72M 0.46%
28 PSDO TL B 1L USD PSDO 19,664,753 $19.35M 0.45%
29 Smyrna Ready Mix Concrete LLC — 19,100,000 $19.17M 0.45%
30 RGCARE 5.375 01/15/29 144A RGCARE 19,172,000 $18.63M 0.43%
31 BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 BELRON 18,168,000 $18.52M 0.43%
32 PFGC 4.25 08/01/29 144A PFGC 18,890,000 $18.51M 0.43%
33 BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 BLDR 19,242,000 $18.36M 0.43%
34 Savers Inc., Term Loan EVRGRN 18,249,027 $18.32M 0.43%
35 GFL ENVIRONM-SUB — 425,300 $18.27M 0.43%
36 Peloton Interactive, Inc., First Lien Term Loan BL466369 17,839,884 $18.08M 0.42%
37 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 17,330,000 $18.01M 0.42%
38 CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 — 17,134,000 $17.87M 0.42%
39 ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 ACI 17,880,000 $17.87M 0.42%
40 VVV 3 5/8 06/15/31 VVV 19,423,000 $17.85M 0.42%
41 Chobani LLC / Chobani Finance Corp Inc — 16,938,000 $17.64M 0.41%
42 Peninsula Gaming LLC 01Jul16 Call — 71,579 $17.43M 0.41%
43 IQVIA INC REGD 144A P/P 6.25000000 IQV 16,451,000 $17.11M 0.40%
44 MASTERBRAND INC REGD 144A P/P 7.00000000 MASBRA 16,456,000 $17.08M 0.40%
45 Vistra Operations Co. LLC — 17,035,000 $17.06M 0.40%
46 ALLY FINL. INC F2V ALLY 17,144,000 $17.05M 0.40%
47 TEMPUR SEALY INTL. 3.875% SGI 18,110,000 $16.91M 0.39%
48 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 16,235,000 $16.82M 0.39%
49 Greystar Real Estate Partners, LLC — 15,804,000 $16.69M 0.39%
50 ALLIANT PRIVATE PLACEMENT — 16,273,240 $16.62M 0.39%
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