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 | 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 |