# Parametric Tax-Managed Emerging Markets Fund

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.

## Profile

- Series ID: S000002405
- Registrant: Eaton Vance Series Trust II
- LEI: 549300XO2JF5IEN5RV14
- Net assets: $561.3M
- Total assets: $575.5M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/84265V105) | — | $3.0M | 53.24% |
| Bharti Airtel Ltd | — | $2.6M | 46.96% |
| Vale SA | — | $2.6M | 46.14% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Series Trust II](https://search.stillhousedata.com/registrant/74663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002405.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.