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Eaton Vance Income Fund of Boston B (EBIBX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ev Cash Reserves Fund | 1 | 2011-04-01 | $196,765,675 | 6.37 |
| Sally Hldgs 10.5% | 10.5 | 2016-11-15 | $34,896,000 | 1.23 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $27,720,000 | 1.01 |
| Laureate Educ 144A 10.25% | 10.25 | 2015-08-15 | $29,608,552 | 1 |
| Intelsat 11.25% | 11.25 | 2016-06-15 | $28,585,000 | 0.99 |
| Sungard Data Sys 10.625% | 10.62 | 2015-05-15 | $27,755,000 | 0.99 |
| Laureate Educ 144A 10% | 10 | 2015-08-15 | $26,656,000 | 0.91 |
| Cb Richard Ellis Svcs 11.625% | 11.62 | 2017-06-15 | $22,945,000 | 0.88 |
| Calpine 144A 7.5% | 7.5 | 2021-02-15 | $23,420,000 | 0.79 |
| Quintiles Transnational 144A 9.5% | 9.5 | 2014-12-30 | $23,705,000 | 0.79 |
| Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $22,750,000 | 0.77 |
| CHC Helicopter 144A 9.25% | 9.25 | 2020-10-15 | $22,735,000 | 0.76 |
| Toys R Us Ppty Co I 10.75% | 10.75 | 2017-07-15 | $19,245,000 | 0.71 |
| Generale Nutrition Centers Inc New Term Loan B | 1 | 2018-03-02 | $21,800,000 | 0.71 |
| Pinafore 144A 9% | 9 | 2018-10-01 | $19,190,000 | 0.68 |
| Express Llc/Express Fin 8.75% | 8.75 | 2018-03-01 | $19,000,000 | 0.67 |
| Harrahs Oper 5.625% | 5.62 | 2015-06-01 | $25,625,000 | 0.67 |
| Genon Escrow 144A 9.875% | 9.88 | 2020-10-15 | $19,540,000 | 0.66 |
| Allison Transmission 144A 11.25% | 11.25 | 2015-11-01 | $18,639,100 | 0.66 |
| Gmac Cap Tr I Pfd | 0 | $787,185 | 0.65 | |
| Ally Finl 8.3% | 8.3 | 2015-02-12 | $18,240,000 | 0.65 |
| Avaya 10.125% | 10.12 | 2015-11-01 | $19,308,769 | 0.64 |
| General Nutrition Ctrs 10.75% | 10.75 | 2015-03-15 | $19,395,000 | 0.63 |
| Telesat Cda / Telesat 11% | 11 | 2015-11-01 | $17,145,000 | 0.62 |
| Verso Paper Hldgs Llc / Verso 11.375% | 11.38 | 2016-08-01 | $17,925,000 | 0.62 |