Eaton Vance Series Trust II (CIK 74663) is an SEC-registered fund company with 2 reporting fund series and $4.6B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Eaton Vance Income Fund of Boston | $4.1B |
| Parametric Tax-Managed Emerging Markets Fund | $561.3M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $128.8M |
| BEACH ACQUISITION BIDCO | $60.9M |
| ABC Technologies Inc | $38.3M |
| SUNOCO LP | $34.2M |
| MEDLINE BORROWER LP | $33.8M |
| ATHENAHEALTH GROUP INC | $32.5M |
| OLYMPUS WTR US HLDG CORP | $28.6M |
| Bausch Health Companies Inc | $28.5M |
| OAK-EAGLE ACQUIRECO INC | $26.8M |
| CLOUD SOFTWARE GRP INC | $26.4M |
| CELANESE US HOLDINGS LLC | $25.6M |
| MAVIS TIRE EXPRESS SERVI | $23.8M |
| ALLIANT HOLD / CO-ISSUER | $22.9M |
| New Generation Gas Gathering LLC | $22.8M |
| WINDSOR HOLDINGS III LLC | $22.6M |