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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 1.02%
Retail-Grocery Stores 0.98%
Retail-Eating Places 0.79%
Retail-Auto Dealers & Gasoline Stations 0.68%
Retail-Lumber & Other Building Materials Dealers 0.57%
Services-Miscellaneous Equipment Rental & Leasing 0.52%
Motor Vehicle Parts & Accessories 0.37%
Retail-Retail Stores, NEC 0.31%
Services-Racing, Including Track Operation 0.29%
Services-To Dwellings & Other Buildings 0.26%
Services-Miscellaneous Amusement & Recreation 0.25%
Services-Employment Agencies 0.24%
Retail-Catalog & Mail-Order Houses 0.23%
Services-Advertising 0.22%
Hotels & Motels 0.21%
Services-Advertising Agencies 0.19%
Sporting & Athletic Goods, NEC 0.15%
Services-Auto Rental & Leasing (No Drivers) 0.11%
Industrial Instruments For Measurement, Display, and Control 0.08%
Services-Commercial Physical & Biological Research 0.73%
Household Furniture 0.72%
Wholesale-Groceries, General Line 0.60%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.49%
Wholesale-Computers & Peripheral Equipment & Software 0.48%
Operative Builders 0.42%
Wholesale-Petroleum Bulk Stations & Terminals 0.37%
Pipe Lines (No Natural Gas) 0.33%
Transportation Services 0.29%
Construction - Special Trade Contractors 0.28%
Water Transportation 0.27%
Aircraft Parts & Auxiliary Equipment, NEC 0.26%
Fabricated Structural Metal Products 0.20%
Engines & Turbines 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Oil & Gas Field Machinery & Equipment 0.15%
Air Transportation, Scheduled 0.08%
Petroleum Refining 1.38%
Crude Petroleum & Natural Gas 1.34%
Oil & Gas Field Services, NEC 0.49%
Miscellaneous Products of Petroleum & Coal 0.42%
Drilling Oil & Gas Wells 0.27%
Electric Services 1.76%
Refuse Systems 0.90%
Natural Gas Transmission 0.71%
Hazardous Waste Management 0.19%
Pharmaceutical Preparations 1.59%
Services-General Medical & Surgical Hospitals, NEC 0.82%
Services-Home Health Care Services 0.34%
Services-Medical Laboratories 0.27%
Surgical & Medical Instruments & Apparatus 0.02%
Mortgage Bankers & Loan Correspondents 0.67%
Hospital & Medical Service Plans 0.42%
State Commercial Banks 0.40%
Finance Services 0.33%
Oil Royalty Traders 0.22%
Services-Computer Integrated Systems Design 0.47%
Calculating & Accounting Machines (No Electronic Computers) 0.36%
Services-Computer Programming, Data Processing, Etc. 0.36%
Semiconductors & Related Devices 0.26%
Services-Computer Processing & Data Preparation 0.26%
Computer Storage Devices 0.16%
Telephone & Telegraph Apparatus 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.53%
Metal Mining 0.36%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Secondary Smelting & Refining of Nonferrous Metals 0.27%
Steel Pipe & Tubes 0.05%
Cable & Other Pay Television Services 0.50%
Commercial Printing 0.20%
Television Broadcasting Stations 0.20%
Telephone Communications (No Radiotelephone) 0.13%
Real Estate Investment Trusts 0.77%
Real Estate 0.22%
Food and Kindred Products 0.28%
Grain Mill Products 0.21%
— Unclassified 67.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.