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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

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

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
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 $4.3B 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 71 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 $4.3B 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 ATI INC, ALLY FINANCIAL INC, ARCOSA INC , among others. The complete list of all 71 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.