Eaton Vance Series Trust II
CIK: 0000074663
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.24%
|
$9.56 | 9,457,000 |
| 2 | QXO QXO INC Since 2026-07-07 | — | Equity (Preferred) |
0.49%
|
$20.09 | 2,093 |
| 3 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.20%
|
$8.23 | 8,067,000 |
| 4 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.08%
|
$3.09 | 3,009,000 |
| 5 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AE3 | Debt |
0.07%
|
$2.85 | 2,859,000 |
| 6 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.14%
|
$5.74 | 5,673,000 |
| 7 | MHO M/I HOMES INC Since 2026-07-07 | 55305BAV3 | Debt |
0.07%
|
$2.92 | 3,069,000 |
| 8 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.41%
|
$16.65 | 18,263,000 |
| 9 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.04%
|
$1.54 | 1,610,000 |
| 10 | BHC Bausch Health Companies Inc Since 2026-07-07 | — | LON |
0.70%
|
$28.49 | 29,196,116 |
| 11 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.38%
|
$15.39 | 15,466,000 |
| 12 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.08%
|
$3.31 | 3,255,000 |
| 13 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.24%
|
$9.60 | 9,665,000 |
| 14 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509VAA8 | Debt |
0.15%
|
$6.11 | 6,205,000 |
| 15 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.30%
|
$12.29 | 11,306,000 |
| 16 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.20%
|
$8.31 | 8,003,000 |
| 17 | CMPR CIMPRESS PLC Since 2026-07-07 | 17186HAH5 | Debt |
0.10%
|
$4.20 | 4,138,000 |
| 18 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AN9 | Debt |
0.19%
|
$7.55 | 7,755,000 |
| 19 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.41%
|
$16.80 | 18,092,000 |
| 20 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAB0 | Debt |
0.27%
|
$10.95 | 11,350,000 |
| 21 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.40%
|
$16.08 | 16,114,000 |
| 22 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.29%
|
$11.61 | 11,693,000 |
| 23 | CARS CARS.COM INC Since 2026-07-07 | 14575EAA3 | Debt |
0.19%
|
$7.79 | 7,921,000 |
| 24 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.10%
|
$4.05 | 3,950,000 |
| 25 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404LAA0 | Debt |
0.34%
|
$13.75 | 14,197,000 |
| 26 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAC7 | Debt |
0.29%
|
$12.00 | 11,996,000 |
| 27 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.18%
|
$7.20 | 7,032,000 |
| 28 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.27%
|
$11.19 | 12,005,000 |
| 29 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.17%
|
$6.87 | 7,226,000 |
| 30 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.14%
|
$5.71 | 5,642,000 |
| 31 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.09%
|
$3.74 | 3,840,000 |
| 32 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.21%
|
$8.39 | 8,570,000 |
| 33 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.07%
|
$3.04 | 2,928,000 |
| 34 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAC4 | Debt |
0.09%
|
$3.55 | 3,639,000 |
| 35 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.16%
|
$6.70 | 6,967,000 |
| 36 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.19%
|
$7.89 | 7,825,000 |
| 37 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.03%
|
$1.22 | 1,237,000 |
| 38 | HBM HUDBAY MINERALS INC Since 2026-07-07 | 443628AH5 | Debt |
0.10%
|
$4.06 | 4,037,000 |
| 39 | GFL GFL Environmental Inc Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.42%
|
$17.06 | 425,300 |
| 40 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.25%
|
$10.24 | 10,275,000 |
| 41 | VST VISTRA CORP Since 2026-07-07 | 92840VAF9 | Debt |
0.39%
|
$16.02 | 16,015,000 |
| 42 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.13%
|
$5.36 | 5,345,000 |
| 43 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.25%
|
$10.05 | 10,065,000 |
| 44 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.21%
|
$8.72 | 8,520,000 |
| 45 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.25%
|
$10.34 | 10,616,000 |
| 46 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.20%
|
$8.30 | 8,122,000 |
| 47 | ZS ZSCALER INC. Since 2026-07-07 | 98980GAC6 | Debt |
0.25%
|
$10.26 | 11,280,000 |
| 48 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
3.17%
|
$128.80 | 128,799,445 |
| 49 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAN4 | Debt |
0.47%
|
$19.14 | 19,351,000 |
| 50 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370CQ1 | Debt |
0.23%
|
$9.16 | 11,853,000 |
| 51 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.11%
|
$4.35 | 4,273,000 |
| 52 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.18%
|
$7.34 | 7,007,000 |
| 53 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.09%
|
$3.62 | 3,636,000 |
| 54 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.11%
|
$4.63 | 4,830,000 |
| 55 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.21%
|
$8.61 | 8,313,000 |
| 56 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 460599AE3 | Debt |
0.10%
|
$4.26 | 4,275,000 |
| 57 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.21%
|
$8.54 | 8,472,000 |
| 58 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AM6 | Debt |
0.07%
|
$2.79 | 2,869,000 |
| 59 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.27%
|
$11.05 | 10,874,000 |
| 60 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AV6 | Debt |
0.15%
|
$6.05 | 6,214,000 |
| 61 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AD5 | Debt |
0.17%
|
$6.93 | 7,023,000 |
| 62 | MHO M/I HOMES INC Since 2026-07-07 | 55305BAS0 | Debt |
0.12%
|
$4.87 | 4,874,000 |
| 63 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AP2 | Debt |
0.08%
|
$3.25 | 3,273,000 |
| 64 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.07%
|
$2.70 | 2,720,000 |
| 65 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAB6 | Debt |
0.11%
|
$4.41 | 4,467,000 |
| 66 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.22%
|
$9.01 | 8,992,000 |
| 67 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.07%
|
$2.97 | 18,000 |
| 68 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.37%
|
$14.94 | 15,367,000 |
| 69 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.18%
|
$7.50 | 8,067,000 |
| 70 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.06%
|
$2.28 | 2,270,000 |
| 71 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.19%
|
$7.85 | 7,548,000 |
| 72 | PTON PELOTON INTERACTIVE INC Since 2026-07-07 | 70614EAG5 | LON |
0.44%
|
$17.92 | 17,794,605 |
| 73 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.21%
|
$8.51 | 8,176,000 |
Frequently Asked Questions — Eaton Vance Series Trust II
What type of mutual fund is Eaton Vance Series Trust II?
Eaton Vance Series Trust II is a SEC-registered Equity fund, with $4.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Eaton Vance Series Trust II holds 73 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Series Trust II's assets under management (AUM)?
Eaton Vance Series Trust II has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Series Trust II's top holdings?
According to Eaton Vance Series Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CLEVELAND-CLIFFS INC,
QXO INC,
POST HOLDINGS INC
, among others.
The complete list of all 73 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Series Trust II's expense ratio?
Expense ratio data for Eaton Vance Series Trust II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Series Trust II's SEC filings?
Eaton Vance Series Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000074663.
You can access all of Eaton Vance Series Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000074663).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Series Trust II's holdings data on StockSifting?
Holdings data for Eaton Vance Series Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.