# Eaton Vance Series Trust II

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.

## Registrant

- CIK: 74663
- File number: 811-02258
- LEI: 549300SG4QXAFN8Y0697
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $4.6B
- Total assets: $4.7B
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | $4.1B |
| [Parametric Tax-Managed Emerging Markets Fund](https://search.stillhousedata.com/fund/S000002405) | $561.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $128.8M |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | $60.9M |
| ABC Technologies Inc | $38.3M |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAE9) | $34.2M |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | $33.8M |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | $32.5M |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/681639AE0) | $28.6M |
| Bausch Health Companies Inc | $28.5M |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAA1) | $26.8M |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | $26.4M |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAY0) | $25.6M |
| [MAVIS TIRE EXPRESS SERVI](https://search.stillhousedata.com/security/59155LAA0) | $23.8M |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | $22.9M |
| New Generation Gas Gathering LLC | $22.8M |
| [WINDSOR HOLDINGS III LLC](https://search.stillhousedata.com/security/97360AAA5) | $22.6M |

## More

- [CIK 74663 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=74663&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/74663.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.