Eaton Vance Income Fund of Boston I (EIBIX)

Categories

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