Eaton Vance Series Trust II
About this Fund
Eaton Vance Series Trust II is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. As a trusted name in the industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, Eaton Vance Series Trust II empowers investors to achieve their long-term objectives through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a rigorous research process, which involves a team of experienced professionals who meticulously analyze market trends, assess economic conditions, and evaluate the potential of various asset classes to create optimal investment portfolios. Eaton Vance Series Trust II's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By providing access to a wide range of mutual funds, the company enables investors to spread their risk across different asset classes, sectors, and geographies, thereby minimizing the potential for losses and maximizing returns over the long term. With its extensive experience in asset management and investment, Eaton Vance Series Trust II has established itself as a reliable partner for investors seeking to grow their wealth through a well-structured investment strategy. The company's dedication to delivering outstanding investment performance, combined with its strong risk management framework, has made it a preferred choice among investors who value the importance of preserving their capital while generating returns that keep pace with inflation. As a leading mutual fund company, Eaton Vance Series Trust II continues to innovate and expand its product offerings, ensuring that investors have access to a broad range of investment solutions that meet their evolving needs and expectations. By leveraging its expertise in portfolio management and wealth management, the company helps investors navigate complex market conditions, make informed investment decisions, and achieve their financial objectives with confidence. With its strong reputation, commitment to excellence, and unwavering focus on investor satisfaction, Eaton Vance Series Trust II remains a trusted name in the mutual fund industry, synonymous with integrity, expertise, and exceptional investment performance.
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 |