Eaton Vance Income Fund of Boston Class A (EVIBX)

EVIBX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.55%	199,166,329
2	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.78%	45,264,000
3	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.76%	47,451,000
4	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.66%	39,384,000
5	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.65%	32,777,000
6	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.60%	33,823,000
7	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.59%	32,331,000
8	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.58%	30,764,000
9	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.57%	32,145,000
10	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.53%	29,632,000
11	n/a	Clarios / Jci Power Solutions	0.53%	27,305,000
12	ARGIHC L 12.15.27 8	Inspire Brands	0.53%	29,441,929
13	TIHLLC L 05.06.32 1	Truist Insurance Holdings LLC	0.51%	28,356,000
14	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	28,076,000
15	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.50%	29,052,000
16	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.50%	28,747,000
17	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.49%	25,901,000
18	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.49%	27,640,000
19	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.49%	28,603,000
20	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.48%	25,951,000
21	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.48%	1,031,479
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.48%	26,713,000
23	n/a	Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515	0.47%	23,968,000
24	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.45%	23,813,000
25	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.45%	25,312,000
26	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	35,125,000
27	n/a	Epic Y-Grade Ser Floating Coupon 10.3482 Maturity 20290629	0.44%	24,749,000
28	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.44%	26,257,000
29	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.44%	23,546,000
30	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.44%	26,650,000
31	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.43%	22,802,000
32	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.43%	23,638,000
33	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.43%	26,747,000
34	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	23,781,000
35	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.42%	22,871,000
36	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.42%	23,679,000
37	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.41%	26,948,000
38	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.41%	21,967,000
39	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.39%	20,912,000
40	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.39%	22,787,000
41	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.39%	25,171,000
42	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.38%	20,287,000
43	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	23,200,000
44	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.37%	21,727,000
45	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.37%	20,191,000
46	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.37%	19,416,000
47	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.37%	19,466,000
48	n/a	Peloton Interact Floating Coupon 10.5726 Maturity 20290530	0.36%	20,096,632
49	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.36%	20,053,000
50	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.36%	20,339,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.24%
Cash	4.53%
Not Classified	2.29%
Stocks	0.66%
Other	0.28%

Sector Breakdown

Sector	% Weight
Other	99.34%
Energy	0.49%
Industrials	0.17%

Country Breakdown

Sector	% Weight
United States	88.84%
Other	10.24%
XS	0.75%
Canada	0.17%