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Eaton Vance Series Trust II

CIK: 0000074663 Equity
Report date: 2026-03-31
AUM $4.3B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATI ATI INC Since 2026-05-10 01741RAH5 Debt
0.05%
$1.95 1,939,000
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.40%
$17.05 17,144,000
3 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.20%
$8.48 8,028,000
4 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.15%
$6.51 6,614,000
5 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.09%
$4.03 4,090,000
6 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.04%
$1.66 1,710,000
7 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.10%
$4.33 4,200,000
8 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.08%
$3.32 3,199,000
9 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.11%
$4.68 4,747,000
10 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.09%
$3.79 3,869,000
11 BRBR BELLRING BRANDS INC Since 2026-05-10 07831CAA1 Debt
0.28%
$11.89 11,564,000
12 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.14%
$5.94 5,962,000
13 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.43%
$18.36 19,242,000
14 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.22%
$9.41 9,060,000
15 CARS CARS.COM INC Since 2026-05-10 14575EAA3 Debt
0.26%
$11.22 11,211,000
16 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
0.20%
$8.64 8,402,000
17 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.08%
$3.50 3,483,000
18 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.11%
$4.66 4,543,000
19 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.24%
$10.50 10,057,000
20 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.21%
$9.12 8,642,000
21 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.15%
$6.32 6,033,000
22 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAB0 Debt
0.27%
$11.69 12,070,000
23 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.24%
$10.12 12,613,000
24 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.27%
$11.51 11,296,000
25 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.43%
$18.27 425,300
26 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAN4 Debt
0.48%
$20.46 20,581,000
27 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AN9 Debt
0.19%
$8.07 8,245,000
28 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.08%
$3.56 3,465,000
29 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.37%
$15.96 16,347,000
30 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AH5 Debt
0.10%
$4.34 4,297,000
31 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AJ1 Debt
0.16%
$7.08 7,083,000
32 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.18%
$7.67 7,482,000
33 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.08%
$3.22 3,118,000
34 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.03%
$1.33 1,317,000
35 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.07%
$3.04 3,049,000
36 LAD LITHIA MOTORS INC Since 2026-05-10 536797AE3 Debt
0.07%
$3.04 3,039,000
37 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.17%
$7.40 7,686,000
38 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.12%
$4.97 5,140,000
39 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.11%
$4.78 4,780,009
40 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.18%
$7.87 7,876,469
41 MHO M/I HOMES INC Since 2026-05-10 55305BAS0 Debt
0.12%
$5.17 5,184,000
42 MHO M/I HOMES INC Since 2026-05-10 55305BAV3 Debt
0.07%
$3.15 3,269,000
43 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.40%
$17.08 16,456,000
44 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.31%
$13.19 14,284,000
45 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.11%
$4.89 4,852,000
46 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.19%
$8.00 8,036,000
47 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.09%
$3.88 3,866,000
48 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.19%
$8.02 8,577,000
49 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.31%
$13.25 12,026,000
50 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.21%
$9.19 9,012,000
51 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.14%
$6.17 6,002,000
52 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.29%
$12.53 12,443,000
53 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.18%
$7.76 7,680,000
54 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.34%
$14.79 15,097,000
55 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AD5 Debt
0.17%
$7.40 7,473,000
56 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.20%
$8.53 8,325,000
57 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509VAA8 Debt
0.15%
$6.43 6,605,000
58 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614EAG5 LON
0.42%
$18.08 17,839,884
59 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAB2 LON
0.28%
$12.09 12,096,328
60 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.21%
$8.82 8,577,000
61 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.36%
$15.53 15,119,000
62 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.21%
$8.97 9,120,000
63 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.17%
$7.15 7,407,000
64 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.23%
$9.74 9,562,000
65 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.25%
$10.94 10,705,000
66 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.28%
$12.14 12,756,000
67 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.08%
$3.56 3,525,000
68 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.42%
$17.85 19,423,000
69 VST VISTRA CORP Since 2026-05-10 92840VAF9 Debt
0.40%
$17.06 17,035,000
70 YUM YUM! BRANDS INC Since 2026-05-10 988498AN1 Debt
0.28%
$12.09 12,775,000
71 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.67%
$28.61 29,269,658