Parametric Tax-Managed Emerging Markets Fund is a registered fund series of Eaton Vance Series Trust II (series S000002405). Net assets $561.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $14.5M | 258.38% |
| Delta Electronics Thailand PCL | — | $7.9M | 141.09% |
| Samsung Electronics Co Ltd | — | $6.4M | 114.21% |
| Tencent Holdings Ltd | — | $5.8M | 102.84% |
| State Street Global Advisors | — | $5.4M | 95.69% |
| America Movil SAB de CV | — | $5.0M | 89.05% |
| MTN Group Ltd | — | $4.7M | 83.16% |
| Turkiye Petrol Rafinerileri AS | — | $4.0M | 70.90% |
| Naspers Ltd | — | $3.8M | 67.44% |
| Petroleo Brasileiro SA - Petrobras | — | $3.7M | 66.11% |
| SK hynix Inc | — | $3.4M | 61.27% |
| PetroChina Co Ltd | — | $3.3M | 57.94% |
| Southern Copper Corp | — | $3.0M | 53.24% |
| Bharti Airtel Ltd | — | $2.6M | 46.96% |
| Vale SA | — | $2.6M | 46.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $561.3M |
| 2025-12-31 | $552.4M |
| 2025-09-30 | $568.6M |
| 2025-06-30 | $527.5M |
| 2025-03-31 | $482.8M |
| 2024-12-31 | $475.7M |
| 2024-09-30 | $526.5M |
| 2024-06-30 | $497.6M |