EatonVance > EATON VANCE SERIES TRUST II
Eaton Vance Income Fund of Boston
$4.78B
Avg Monthly Net Assets
$5.28B
Total Assets
$138.39M
Total Liabilities
$5.14B
Net Assets
Eaton Vance Income Fund of Boston is a Mutual Fund in EATON VANCE SERIES TRUST II
from EatonVance,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $4.78B.
On September 27th, 2024 it reported 437 holdings, the largest
being Morgan Stanley & Co. LLC (4.5%), iShares Broad USD High Yield Corporate Bond ETF (1.3%) and MEDLINE BORROWER LP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Income Fund of Boston Class A | C000013484 | EVIBX | |
| Eaton Vance Income Fund of Boston Class C | C000013486 | ECIBX | |
| Eaton Vance Income Fund of Boston Class I | C000013488 | EIBIX | |
| Eaton Vance Income Fund of Boston Class R | C000013487 | ERIBX | |
| Eaton Vance Income Fund of Boston Class R6 | C000142452 | EIBRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $19M | – | 0.37 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $16M | – | 0.31 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $7M | – | 0.14 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.06 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $16M | – | 0.31 |
| ACC CLAIMS HLDGS LLC MUTUAL FUND | Long | Equity-common | US | $0 | 12M | – |
| Acushnet Co | Long | Debt | US | $11M | – | 0.21 |
| Adtalem Global Education Inc | Long | Debt | US | $16M | – | 0.31 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $8M | – | 0.16 |
| AHP Health Partners Inc | Long | Debt | US | $5M | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $15M | – | 0.30 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $7M | – | 0.14 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $4M | – | 0.08 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $25M | – | 0.48 |
| Allegheny Ludlum LLC | Long | Debt | US | $10M | – | 0.19 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $31M | – | 0.60 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $7M | – | 0.15 |
| Allied Universal Holdco LLC | Long | Debt | US | $6M | – | 0.12 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $14M | – | 0.28 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $244K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $11M | – | 0.21 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $19M | – | 0.37 |
| Ally Financial Inc | Long | Debt | US | $14M | – | 0.28 |
| Altice Financing SA | Long | Debt | LU | $6M | – | 0.13 |
| Altice Financing SA | Long | Debt | LU | $4M | – | 0.08 |
| Amentum Escrow Corp | Long | Debt | US | $5M | – | 0.10 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $11M | – | 0.22 |
| AMN Healthcare Inc | Long | Debt | US | $10M | – | 0.20 |
| AMN Healthcare Inc | Long | Debt | US | $1M | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $18M | – | 0.34 |
| APi Group DE Inc | Long | Debt | US | $14M | – | 0.27 |
| Arches Buyer Inc | Long | Debt | US | $16M | – | 0.30 |
| Arches Buyer Inc | Long | Debt | US | $5M | – | 0.10 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $9M | – | 0.18 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $9M | – | 0.17 |
| Arsenal AIC Parent LLC | Long | Debt | US | $34M | – | 0.65 |
| Artera Services LLC | Long | Debt | US | $15M | – | 0.29 |
| Asbury Automotive Group Inc | Long | Debt | US | $8M | – | 0.15 |
| Asbury Automotive Group Inc | Long | Debt | US | $5M | – | 0.09 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.04 |
| Ascent Capital Group Inc | Long | Equity-common | US | $9M | 32M | 0.17 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $7M | – | 0.14 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $6M | – | 0.12 |
| AthenaHealth Group Inc | Long | Debt | US | $20M | – | 0.39 |
| ATI Inc | Long | Debt | US | $2M | – | 0.05 |
| Avantor Funding Inc | Long | Debt | US | $12M | – | 0.23 |
| Avient Corp | Long | Debt | US | $15M | – | 0.30 |
| Bath & Body Works Inc | Long | Debt | US | $10M | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $4M | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.03 |
| BCPE Empire Holdings Inc | Long | Debt | US | $18M | – | 0.35 |
| BellRing Brands Inc | Long | Debt | US | $15M | – | 0.29 |
| Berry Global Inc | Long | Debt | US | $9M | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $11M | – | 0.22 |
| Bombardier Inc | Long | Debt | CA | $8M | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $7M | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $4M | – | 0.07 |
| Boost Newco Borrower LLC | Long | Debt | US | $13M | – | 0.25 |
| Boyne USA Inc | Long | Debt | US | $12M | – | 0.24 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $10M | – | 0.20 |
| Builders FirstSource Inc | Long | Debt | US | $22M | – | 0.43 |
| Builders FirstSource Inc | Long | Debt | US | $7M | – | 0.14 |
| BWX Technologies Inc | Long | Debt | US | $8M | – | 0.15 |
| BWX Technologies Inc | Long | Debt | US | $7M | – | 0.13 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $24M | – | 0.47 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $10M | – | 0.19 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $7M | – | 0.13 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $5M | – | 0.10 |
| Calderys Financing II LLC | Long | Debt | US | $13M | – | 0.25 |
| Calderys Financing LLC | Long | Debt | US | $23M | – | 0.45 |
| Calpine Corp | Long | Debt | US | $11M | – | 0.22 |
| Calpine Corp | Long | Debt | US | $11M | – | 0.21 |
| Calpine Corp | Long | Debt | US | $8M | – | 0.15 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.05 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $13M | – | 0.26 |
| Cargo Aircraft Management Inc | Long | Debt | US | $14M | – | 0.27 |
| Carnival Corp | Long | Debt | PA | $23M | – | 0.45 |
| Cars.com Inc | Long | Debt | US | $15M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $38M | – | 0.74 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $17M | – | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10M | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.08 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $10M | – | 0.20 |
| Chart Industries Inc | Long | Debt | US | $19M | – | 0.38 |
| Cheniere Energy Partners LP | Long | Debt | US | $15M | – | 0.30 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $20M | – | 0.38 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $12M | – | 0.23 |
| Churchill Downs Inc | Long | Debt | US | $15M | – | 0.30 |
| CI Financial Corp | Long | Debt | CA | $8M | – | 0.16 |
| Ciena Corp | Long | Debt | US | $12M | – | 0.23 |
| Cinemark USA Inc | Long | Debt | US | $15M | – | 0.28 |
| Cinemark USA Inc | Long | Debt | US | $7M | – | 0.13 |
| Civitas Resources Inc | Long | Debt | US | $24M | – | 0.47 |
| Civitas Resources Inc | Long | Debt | US | $4M | – | 0.07 |
| Clarios Global LP | Long | Debt | CA | $4M | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $26M | – | 0.50 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $15M | – | 0.30 |
| CLARIOS GLOBAL LP 2024 EUR TERM LOAN B | Long | Loan | CA | $30M | – | 0.58 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $12M | – | 0.24 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $14M | – | 0.26 |
| Clean Harbors Inc | Long | Debt | US | $4M | – | 0.08 |
| Clean Harbors Inc | Long | Debt | US | $4M | – | 0.08 |
| Clean Harbors Inc | Long | Debt | US | $3M | – | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $17M | – | 0.33 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $12M | – | 0.23 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $26M | – | 0.50 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $9M | – | 0.17 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Coherent Corp | Long | Debt | US | $11M | – | 0.21 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $20M | – | 0.39 |
| Compass Minerals International Inc | Long | Debt | US | $18M | – | 0.36 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $5M | – | 0.09 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $25M | – | 0.49 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $17M | – | 0.33 |
| CP Atlas Buyer Inc | Long | Debt | US | $17M | – | 0.33 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $4M | – | 0.09 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $5M | – | 0.10 |
| CryoPort Inc | Long | Debt | US | $18M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.09 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $17M | – | 0.33 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $9M | – | 0.18 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $7M | – | 0.14 |
| Darling Ingredients Inc | Long | Debt | US | $14M | – | 0.27 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $0 | – | – |
| DISH Network Corp | Long | Debt | US | $11M | – | 0.20 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $14M | – | 0.28 |
| DT Midstream Inc | Long | Debt | US | $12M | – | 0.23 |
| Edgewell Personal Care Co | Long | Debt | US | $12M | – | 0.23 |
| Eldorado Gold Corp | Long | Debt | CA | $13M | – | 0.25 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $17M | – | 0.33 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $12M | – | 0.24 |
| Endo Finance Holdings Inc | Long | Debt | US | $9M | – | 0.17 |
| Endo Inc | Long | Equity-common | US | $6M | 215K | 0.12 |
| ENDO INC | Long | Equity-common | US | $85K | 3K | 0.00 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $9M | – | 0.18 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $6M | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $12M | – | 0.24 |
| ENVIVA INC | Long | Debt | US | $42K | – | 0.00 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $8M | – | 0.15 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $1M | – | 0.03 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $25M | – | 0.48 |
| EQM Midstream Partners LP | Long | Debt | US | $13M | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $10M | – | 0.20 |
| EQM Midstream Partners LP | Long | Debt | US | $10M | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.04 |
| EquipmentShare.com Inc | Long | Debt | US | $8M | – | 0.15 |
| Esab Corp | Long | Debt | US | $11M | – | 0.21 |
| ESC 144A HERTZ CORP | Long | Debt | US | $359K | – | 0.01 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| ESC GCB144A ENDO DESIG | Long | Debt | IE | $0 | – | – |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $0 | – | – |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $14M | – | 0.28 |
| Fair Isaac Corp | Long | Debt | US | $12M | – | 0.24 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $14M | – | 0.26 |
| Fiesta Purchaser Inc | Long | Debt | US | $10M | – | 0.19 |
| First Quantum Minerals Ltd | Long | Debt | CA | $12M | – | 0.22 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $14M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.08 |
| Fortrea Holdings Inc | Long | Debt | US | $14M | – | 0.27 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $37M | – | 0.72 |
| Freeport-McMoRan Inc | Long | Debt | US | $13M | – | 0.26 |
| Gartner Inc | Long | Debt | US | $8M | – | 0.15 |
| Gartner Inc | Long | Debt | US | $4M | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $8M | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $25M | – | 0.49 |
| GFL Environmental Inc | Long | Debt | CA | $16M | – | 0.32 |
| GFL Environmental Inc | Long | Equity-common | CA | $12M | 300K | 0.23 |
| GFL Environmental Inc | Long | Debt | CA | $7M | – | 0.14 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $13M | – | 0.25 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $13M | – | 0.25 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $21M | – | 0.41 |
| Group 1 Automotive Inc | Long | Debt | US | $10M | – | 0.19 |
| Group 1 Automotive Inc | Long | Debt | US | $4M | – | 0.09 |
| GTCR AP Finance Inc | Long | Debt | US | $11M | – | 0.22 |
| Hanesbrands Inc 2021 Term Loan | Long | Loan | US | $13M | – | 0.25 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $12M | – | 0.24 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $11M | – | 0.22 |
| HealthEquity Inc | Long | Debt | US | $17M | – | 0.33 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $30M | – | 0.58 |
| Hightower Holding LLC | Long | Debt | US | $10M | – | 0.20 |
| Hudbay Minerals Inc | Long | Debt | CA | $9M | – | 0.17 |
| Hudbay Minerals Inc | Long | Debt | CA | $5M | – | 0.11 |
| IFIT HEALTH FITNESS INC | Long | Equity-common | US | $0 | 129K | – |
| Iliad Holding SASU | Long | Debt | FR | $7M | – | 0.14 |
| Iliad Holding SASU | Long | Debt | FR | $7M | – | 0.13 |
| Iliad Holding SASU | Long | Debt | FR | $5M | – | 0.09 |
| Imola Merger Corp | Long | Debt | US | $25M | – | 0.48 |
| Ingles Markets Inc | Long | Debt | US | $14M | – | 0.27 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $3M | – | 0.07 |
| International Game Technology PLC | Long | Debt | GB | $10M | – | 0.20 |
| International Game Technology PLC | Long | Debt | GB | $10M | – | 0.20 |
| International Game Technology PLC | Long | Debt | GB | $4M | – | 0.07 |
| IQVIA Inc | Long | Debt | US | $10M | – | 0.19 |
| IQVIA Inc | Long | Debt | US | $8M | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $7M | – | 0.13 |
| IRB Holding Corp | Long | Debt | US | $12M | – | 0.23 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $30M | – | 0.58 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $64M | 2M | 1.25 |
| Jacobs Entertainment Inc | Long | Debt | US | $7M | – | 0.14 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $17M | – | 0.33 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $16M | – | 0.31 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $8M | – | 0.16 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $16M | – | 0.30 |
| Ken Garff Automotive LLC | Long | Debt | US | $7M | – | 0.13 |
| Kinetik Holdings LP | Long | Debt | US | $17M | – | 0.34 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $12M | – | 0.23 |
| LCM Investments Holdings II LLC | Long | Debt | US | $13M | – | 0.25 |
| LCM Investments Holdings II LLC | Long | Debt | US | $3M | – | 0.05 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $3M | – | 0.07 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $8M | – | 0.15 |
| Legacy LifePoint Health LLC | Long | Debt | US | $7M | – | 0.13 |
| Life Time Inc | Long | Debt | US | $13M | – | 0.24 |
| Life Time Inc | Long | Debt | US | $9M | – | 0.18 |
| LifePoint Health Inc | Long | Debt | US | $22M | – | 0.43 |
| LifePoint Health Inc | Long | Debt | US | $8M | – | 0.16 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.07 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $17M | – | 0.33 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
| Lindblad Expeditions LLC | Long | Debt | US | $2M | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $9M | – | 0.17 |
| Lithia Motors Inc | Long | Debt | US | $6M | – | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $4M | – | 0.07 |
| M/I Homes Inc | Long | Debt | US | $10M | – | 0.20 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $15M | – | 0.30 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $6M | – | 0.11 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $18M | – | 0.36 |
| Masterbrand Inc | Long | Debt | US | $22M | – | 0.42 |
| Matador Resources Co | Long | Debt | US | $14M | – | 0.26 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $15M | – | 0.29 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $25M | – | 0.49 |
| McAfee Corp | Long | Debt | US | $16M | – | 0.30 |
| McGraw-Hill Education Inc | Long | Debt | US | $18M | – | 0.34 |
| McGraw-Hill Education Inc | Long | Debt | US | $4M | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $40M | – | 0.78 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $6M | – | 0.12 |
| Molina Healthcare Inc | Long | Debt | US | $16M | – | 0.32 |
| Molina Healthcare Inc | Long | Debt | US | $7M | – | 0.13 |
| Moog Inc | Long | Debt | US | $10M | – | 0.19 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $234M | 234M | 4.55 |
| MSCI Inc | Long | Debt | US | $18M | – | 0.35 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $15M | – | 0.28 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $10M | – | 0.20 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.10 |
| NCL Finance Ltd | Long | Debt | BM | $14M | – | 0.27 |
| NCR Voyix Corp | Long | Debt | US | $10M | – | 0.20 |
| NCR Voyix Corp | Long | Debt | US | $4M | – | 0.08 |
| Neptune Bidco US Inc | Long | Debt | US | $11M | – | 0.21 |
| NESCO Holdings II Inc | Long | Debt | US | $13M | – | 0.26 |
| New Cotai Participation Corp | Long | Equity-common | VG | $0 | 36 | – |
| New Gold Inc | Long | Debt | CA | $12M | – | 0.24 |
| NextEra Energy Partners LP | Long | Debt | US | $16M | – | 0.31 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $15M | – | 0.29 |
| Novelis Corp | Long | Debt | US | $15M | – | 0.28 |
| Novelis Corp | Long | Debt | US | $7M | – | 0.13 |
| NRG Energy Inc | Long | Debt | US | $17M | – | 0.33 |
| NRG Energy Inc | Long | Debt | US | $10M | – | 0.19 |
| NRG Energy Inc | Long | Debt | US | $8M | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $5M | – | 0.09 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $15M | – | 0.30 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $25M | – | 0.49 |
| ON Semiconductor Corp | Long | Debt | US | $13M | – | 0.26 |
| Option Care Health Inc | Long | Debt | US | $18M | – | 0.35 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $14M | – | 0.28 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $14M | – | 0.26 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $5M | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $18M | – | 0.35 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $9M | – | 0.17 |
| Panther Escrow Issuer LLC | Long | Debt | US | $11M | – | 0.21 |
| Parkland Corp | Long | Debt | CA | $14M | – | 0.27 |
| Parkland Corp | Long | Debt | CA | $4M | – | 0.08 |
| Patrick Industries Inc | Long | Debt | US | $13M | – | 0.25 |
| Patrick Industries Inc | Long | Debt | US | $2M | – | 0.04 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $10M | – | 0.20 |
| Peloton Interactive Inc 2024 Term Loan B | Long | Loan | US | $20M | – | 0.39 |
| Peninsula Gaming LLC 01Jul16 Call | Long | Equity-common | US | $11M | 57K | 0.22 |
| Peninsula Pacific Entertainment LLC 2022 Term Loan | Long | Loan | US | $11M | – | 0.21 |
| Performance Food Group Inc | Long | Debt | US | $22M | – | 0.43 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $17M | – | 0.33 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $12M | – | 0.23 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $12M | – | 0.23 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $9M | – | 0.18 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $16M | – | 0.30 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $4M | – | 0.09 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $13M | – | 0.26 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $10M | – | 0.19 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $8M | – | 0.16 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $23M | – | 0.45 |
| Pilgrim's Pride Corp | Long | Debt | US | $18M | – | 0.34 |
| Pilgrim's Pride Corp | Long | Debt | US | $8M | – | 0.15 |
| Plains All American Pipeline LP | Long | Debt | US | $18M | – | 0.35 |
| Playtika Holding Corp | Long | Debt | US | $13M | – | 0.25 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $5M | – | 0.09 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $11M | – | 0.22 |
| Post Holdings Inc | Long | Debt | US | $11M | – | 0.22 |
| Precision Drilling Corp | Long | Debt | CA | $7M | – | 0.14 |
| Precision Drilling Corp | Long | Debt | CA | $3M | – | 0.06 |
| Prestige Brands Inc | Long | Debt | US | $5M | – | 0.10 |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $437.92 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-972 | – | -0.00 | |
| Raising Cane's Restaurants LLC | Long | Debt | US | $18M | – | 0.35 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $18M | – | 0.35 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $7M | – | 0.13 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $3M | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $3M | – | 0.06 |
| Reworld Holding Corp | Long | Debt | US | $10M | – | 0.19 |
| Reworld Holding Corp | Long | Debt | US | $6M | – | 0.12 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $10M | – | 0.20 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $4M | – | 0.08 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $17M | – | 0.34 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $5M | – | 0.09 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.03 |
| Rocket Software Inc | Long | Debt | US | $5M | – | 0.10 |
| Roller Bearing Co of America Inc | Long | Debt | US | $13M | – | 0.25 |
| Rolls-Royce PLC | Long | Debt | GB | $33M | – | 0.64 |
| Rolls-Royce PLC | Long | Debt | GB | $195K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $8M | – | 0.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7M | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $5M | – | 0.10 |
| Science Applications International Corp | Long | Debt | US | $15M | – | 0.29 |
| Seagate HDD Cayman | Long | Debt | KY | $8M | – | 0.16 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.06 |
| Seaspan Corp | Long | Debt | MH | $16M | – | 0.32 |
| Sensata Technologies Inc | Long | Debt | US | $14M | – | 0.26 |
| Sensata Technologies Inc | Long | Debt | US | $4M | – | 0.08 |
| SM Energy Co | Long | Debt | US | $10M | – | 0.20 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $25M | – | 0.49 |
| SNF Group SACA | Long | Debt | FR | $13M | – | 0.26 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.02 |
| Sonic Automotive Inc | Long | Debt | US | $11M | – | 0.21 |
| Sonic Automotive Inc | Long | Debt | US | $8M | – | 0.16 |
| Southwestern Energy Co | Long | Debt | US | $14M | – | 0.28 |
| Spectacle Gary Holdings LLC 2021 Term Loan B | Long | Loan | US | $15M | – | 0.29 |
| Spectrum Brands Inc | Long | Debt | US | $2M | – | 0.04 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $13M | – | 0.26 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $18M | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $18M | – | 0.35 |
| Standard Industries Inc/NJ | Long | Debt | US | $12M | – | 0.24 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $7M | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $5M | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.05 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $11M | – | 0.22 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $14M | – | 0.27 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $13M | – | 0.25 |
| Summit Midstream Holdings LLC | Long | Debt | US | $5M | – | 0.10 |
| Sunoco LP | Long | Debt | US | $11M | – | 0.21 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $16M | – | 0.31 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $4M | – | 0.07 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $15M | – | 0.29 |
| Surgery Center Holdings Inc | Long | Debt | US | $13M | – | 0.25 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $13M | – | 0.26 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $20M | – | 0.39 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $5M | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $15M | – | 0.30 |
| Tenet Healthcare Corp | Long | Debt | US | $11M | – | 0.22 |
| Tenet Healthcare Corp | Long | Debt | US | $9M | – | 0.17 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.04 |
| TerraForm Power Operating LLC | Long | Debt | US | $13M | – | 0.26 |
| TerraForm Power Operating LLC | Long | Debt | US | $5M | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $18M | – | 0.34 |
| TMS International Corp/DE | Long | Debt | US | $10M | – | 0.20 |
| TopBuild Corp | Long | Debt | US | $15M | – | 0.28 |
| Townsquare Media Inc | Long | Debt | US | $10M | – | 0.20 |
| TransAlta Corp | Long | Debt | CA | $14M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $18M | – | 0.35 |
| TransDigm Inc | Long | Debt | US | $16M | – | 0.31 |
| TransDigm Inc | Long | Debt | US | $11M | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.12 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $15M | – | 0.29 |
| Transocean Inc | Long | Debt | KY | $5M | – | 0.11 |
| Transocean Poseidon Ltd | Long | Debt | KY | $5M | – | 0.11 |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | Long | Loan | LU | $16M | – | 0.30 |
| Triton Water Holdings Inc | Long | Debt | US | $18M | – | 0.35 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $17M | – | 0.34 |
| Trivium Packaging Finance BV | Long | Debt | NL | $14M | – | 0.27 |
| Trivium Packaging Finance BV | Long | Debt | NL | $8M | – | 0.15 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $35M | – | 0.69 |
| Univision Communications Inc | Long | Debt | US | $7M | – | 0.14 |
| US Acute Care Solutions LLC | Long | Debt | US | $11M | – | 0.21 |
| US Foods Inc | Long | Debt | US | $15M | – | 0.30 |
| Valvoline Inc | Long | Debt | US | $14M | – | 0.26 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $6M | – | 0.12 |
| Velocity Vehicle Group LLC | Long | Debt | US | $3M | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $17M | – | 0.34 |
| Venture Global LNG Inc | Long | Debt | US | $17M | – | 0.32 |
| Venture Global LNG Inc | Long | Debt | US | $16M | – | 0.31 |
| Venture Global LNG Inc | Long | Debt | US | $11M | – | 0.21 |
| Venture Global LNG Inc | Long | Debt | US | $8M | – | 0.15 |
| Viavi Solutions Inc | Long | Debt | US | $6M | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $7M | – | 0.13 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.08 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.05 |
| Viking Cruises Ltd | Long | Debt | BM | $23M | – | 0.45 |
| Viking Cruises Ltd | Long | Debt | BM | $9M | – | 0.17 |
| Viking Cruises Ltd | Long | Debt | BM | $7M | – | 0.13 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $4M | – | 0.08 |
| Virgin Media Finance PLC | Long | Debt | GB | $5M | – | 0.09 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $9M | – | 0.17 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $10M | – | 0.20 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $18M | – | 0.36 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $21M | – | 0.41 |
| Vistra Operations Co LLC | Long | Debt | US | $13M | – | 0.26 |
| Vistra Operations Co LLC | Long | Debt | US | $9M | – | 0.17 |
| Vital Energy Inc | Long | Debt | US | $10M | – | 0.20 |
| Vital Energy Inc | Long | Debt | US | $7M | – | 0.14 |
| VM Consolidated Inc | Long | Debt | US | $18M | – | 0.35 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $8M | – | 0.16 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $7M | – | 0.13 |
| VT Topco Inc | Long | Debt | US | $22M | – | 0.43 |
| Wand NewCo 3 Inc | Long | Debt | US | $17M | – | 0.32 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $24M | – | 0.47 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $11M | – | 0.22 |
| Weatherford International Ltd | Long | Debt | BM | $12M | – | 0.24 |
| WESCO Distribution Inc | Long | Debt | US | $8M | – | 0.16 |
| WESCO Distribution Inc | Long | Debt | US | $8M | – | 0.16 |
| WESCO Distribution Inc | Long | Debt | US | $8M | – | 0.16 |
| WESCO International Inc | Long | Equity-preferred | US | $23M | 899K | 0.46 |
| Wheel Pros Inc | Long | Debt | US | $315K | – | 0.01 |
| White Cap Buyer LLC | Long | Debt | US | $11M | – | 0.22 |
| White Cap Parent LLC | Long | Debt | US | $9M | – | 0.17 |
| Windsor Holdings III LLC | Long | Debt | US | $20M | – | 0.39 |
| Wrangler Holdco Corp | Long | Debt | US | $7M | – | 0.13 |
| Yum! Brands Inc | Long | Debt | US | $11M | – | 0.22 |
| Zegona Finance PLC | Long | Debt | GB | $18M | – | 0.35 |
| Ziggo Bond Co BV | Long | Debt | NL | $7M | – | 0.14 |
| Ziggo BV | Long | Debt | NL | $5M | – | 0.09 |
Address
EATON VANCE SERIES TRUST II
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Trust Company Canada
State Street Bank and Trust Company
Euroclear Bank
Royal Bank of Canada
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Barclays Capital Inc.
Martin Currie Business Trust