EV
| |
Eaton Vance Income Fund of Boston | EVIBXMutual Fund | |
| EATON VANCE SERIES TRUST II | |
| Last update 2025-06-27 | 9 Stocks (0 new) |
| Value $92.00 Mil | Turnover 1 % |
Eaton Vance Income Fund of Bos... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 1,136,171 | 28,892.8 | +2.67% | 31.500 | +0.82% | 2.330 | +39.15% | +15.49% | 10,144.3 | Industrial Distribution | |
GFL | GFL Environmental Inc | 425,300 | 21,222.5 | -97.31% | 23.140 | -17.20% | 0.120 | -0.64% | +5.87% | 17,275.6 | Waste Management | |
GFL | GFL Environmental Inc | 15,830,000 | 15,883.5 | 0% | 17.320 | 0% | 4.320 | -0.64% | +5.87% | 17,275.6 | Waste Management | |
GFL | GFL Environmental Inc | 57,265 | 10,240.7 | 0% | 11.160 | 0% | 0.020 | -0.64% | +5.87% | 17,275.6 | Waste Management | |
ASCMA | Ascent Capital Group Inc | 32,029,863 | 8,968.4 | 0% | 9.780 | 0% | 256.240 | -30.68% | +109.74% | 10.7 | Business Services | |
ET | Energy Transfer LP | 275,000 | 4,548.5 | 0% | 4.960 | 0% | 0.010 | +4.02% | -8.37% | 59,472.7 | Oil & Gas | |
NDOI | Endo Inc | 92,467 | 1,968.6 | -57.59% | 2.150 | -3.65% | 0.120 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
NDOI | Endo Inc | 36 | 0 | 0% | 0.000 | 0% | 0.000 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
ASCMA | Ascent Capital Group Inc | 128,520 | 0 | 0% | 0.000 | 0% | 1.030 | -30.68% | +109.74% | 10.7 | Business Services |
Eaton Vance Income Fund of Boston's Historical Top Holdings Breakdowns
Eaton Vance Income Fund of Boston's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GFL | GFL Environmental Inc | 2025-04-30 | Reduce Reduce | -17.20% | 42.93 ($46.77) 49.91 | $47.11 | 0.73% | Reduce -97.31% | 425,300 | -15,404,700 | |
NDOI | Endo Inc | 2025-04-30 | Reduce Reduce | -3.65% | 21.25 ($25.57) 28.8 | $21.00 | -17.87% | Reduce -57.59% | 92,467 | -125,553 | |
WCC | WESCO International Inc | 2025-04-30 | Add Add | +0.82% | 132.86 ($166.79) 199.95 | $207.86 | 24.62% | Add 2.67% | 1,136,171 | 29,495 | |
ET | Energy Transfer LP | 2025-01-31 | New Buy New Buy | +6.21% | 16.43 ($19.03) 21.08 | $17.33 | -8.93% | New holding | 275,000 | 275,000 | |
WCC | WESCO International Inc | 2025-01-31 | Add Add | +2.20% | 175.14 ($194.38) 213.19 | $207.86 | 6.93% | Add 7.57% | 1,106,676 | 77,892 | |
GFL | GFL Environmental Inc | 2024-10-31 | Add Add | +19.36% | 38.68 ($40.67) 43.49 | $47.11 | 15.83% | Add 5171.4% | 15,830,000 | 15,529,700 | |
NDOI | Endo Inc | 2024-10-31 | Add Add | +7.02% | 23.2 ($25.89) 29.5 | $21.00 | -18.89% | Add 605511.11% | 218,020 | 217,984 | |
WCC | WESCO International Inc | 2024-10-31 | Add Add | +4.27% | 149.47 ($164.87) 191.97 | $207.86 | 26.08% | Add 14.49% | 1,028,784 | 130,193 | |
SONX | Sonendo Inc | 2024-10-31 | Sold Out Sold Out | -0.07% | 4.4 ($11.13) 16.44 | $1.15 | -89.67% | Sold Out | 0 | -16 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-10-31 | Sold Out Sold Out | 0% | 36.3 ($37.18) 37.68 | $37.43 | 0.67% | Sold Out | 0 | -128,520 |
Eaton Vance Income Fund of Boston Total Holding History ($B)
Eaton Vance Income Fund of Boston's Asset Allocation
Eaton Vance Income Fund of Boston Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eaton Vance Income Fund of Boston's Hypothetical Growth since 2025-04-30
Eaton Vance Income Fund of Boston's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Income Fund of Boston's Holdings Heat Map
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Eaton Vance Income Fund of Boston's Holdings Bubble Chart
Eaton Vance Income Fund of Boston News
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