Eaton Vance Income Fund of Boston Class R (ERIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.19
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

ERIBX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio3.55%199,166,329
2MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.78%45,264,000
3CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.76%47,451,000
4ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.66%39,384,000
5ARNC 11.5 10.01.31 144AArsenal AIC Parent LLC 11.5%0.65%32,777,000
6ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.60%33,823,000
7ROLLS 5.75 10.15.27 144aRolls-Royce PLC 5.75%0.59%32,331,000
8HEARTL 10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.58%30,764,000
9PSDO L 06.27.31 1FORTRESS INTERMEDIATE 3 INC TERM LOAN B0.57%32,145,000
10CCL 6 05.01.29 144ACarnival Corporation 6%0.53%29,632,000
11n/aClarios / Jci Power Solutions0.53%27,305,000
12ARGIHC L 12.15.27 8Inspire Brands0.53%29,441,929
13TIHLLC L 05.06.32 1Truist Insurance Holdings LLC0.51%28,356,000
14TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.50%28,076,000
15EOCGRO 6.5 05.15.29 144AMetis Merger Subordinated LLC 6.5%0.50%29,052,000
16IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.50%28,747,000
17SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.49%25,901,000
18SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%0.49%27,640,000
19GFLCN 4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.49%28,603,000
20CHBANI 8.75 10.01.29 144AChobani Holdco II LLC 8.75%0.48%25,951,000
21WCC V10.625 PERP AWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.48%1,031,479
22WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.48%26,713,000
23n/aPanther Bf Agg 2 Fixed Coupon 4.375000 Maturity 202605150.47%23,968,000
24CALDER 11.25 06.01.28 144ACalderys Financing LLC 11.25%0.45%23,813,000
25VIKCRU 5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.45%25,312,000
26TEVA 4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.44%35,125,000
27n/aEpic Y-Grade Ser Floating Coupon 10.3482 Maturity 202906290.44%24,749,000
28PFGC 4.25 08.01.29 144APerformance Food Group Inc 4.25%0.44%26,257,000
29CHBANI 7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%0.44%23,546,000
30RGCARE 5.375 01.15.29 144ALifePoint Health, Inc 5.375%0.44%26,650,000
31VERCOR 8.5 08.15.30 144AVT Topco Inc. 8.5%0.43%22,802,000
32ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.43%23,638,000
33BLDR 4.25 02.01.32 144ABuilders Firstsource, Inc. 4.25%0.43%26,747,000
34VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.42%23,781,000
35MASBRA 7 07.15.32 144AMasterBrand Inc 7%0.42%22,871,000
36VST 5 07.31.27 144AVistra Operations Co LLC 5%0.42%23,679,000
37VSTJET 6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.41%26,948,000
38GRSTAR 7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%0.41%21,967,000
39UNVR 8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.39%20,912,000
40CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.39%22,787,000
41TPX 3.875 10.15.31 144ATempur Sealy International Inc 3.875%0.39%25,171,000
42CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.625%0.38%20,287,000
43BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.37%23,200,000
44MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.37%21,727,000
45SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.37%20,191,000
46GTLS 9.5 01.01.31 144AChart Industries Inc 9.5%0.37%19,416,000
47ZEGLN 8.625 07.15.29 144AZegona Finance PLC 8.625%0.37%19,466,000
48n/aPeloton Interact Floating Coupon 10.5726 Maturity 202905300.36%20,096,632
49IMPPAP 7.625 05.01.27 144ABCPE Empire Topco Inc 7.625%0.36%20,053,000
50TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.36%20,339,000
As of Oct 31, 2024
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