Eaton Vance Series Trust Ii · net assets $3.95B · 428 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 85.6% · LON: 9.6% · STIV: 2.3% · EC: 2.0% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.8M | $46.2M | $49.7M |
| Reinvestment | $20.5M | $20M | $20.3M |
| Redemptions | $102M | $114M | $70.1M |
| Net realized gain (non-derivative) | $586K | $-1.51M | $-1.61M |
| Net unrealized appreciation (non-derivative) | $-11.2M | $4.88M | $-33.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-169 | $-12.7K |
| 1 year | $-5.37K | $-332K |
| 5 years | $-13.7K | $-636K |
| 10 years | $-23K | $-104K |
| 30 years | $-15.3K | $-8.56K |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $86.7M | 2.19% |
| Beach Acquisition Bidco DBT | $59.4M | 1.50% |
| Abc Technologies Inc LON | $39.7M | 1.01% |
| Cloud Software Grp LLC DBT | $39.1M | 0.99% |
| Sunoco LP DBT | $33.9M | 0.86% |
| Medline Borrower LP DBT | $33.7M | 0.85% |
| Athenahealth Group Inc DBT | $33.2M | 0.84% |
| Olympus Wtr Us Hldg Corp DBT | $28.6M | 0.73% |
| Bausch Health Companies Inc LON | $28.3M | 0.72% |
| Oak-eagle Acquireco Inc DBT | $26.9M | 0.68% |
| Celanese Us Holdings LLC DBT | $25.1M | 0.64% |
| Peninsula Gaming LLC EC | $23.9M | 0.61% |
| Mavis Tire Express Servi DBT | $23.5M | 0.59% |
| New Generation Gas Gathering LLC LON | $23M | 0.58% |
| Windsor Holdings Iii LLC DBT | $22.5M | 0.57% |
| Qxo Inc EP | $22.5M | 0.57% |
| Uniti Services LLC DBT | $21.2M | 0.54% |
| Oak-eagle Acquireco Inc DBT | $20.2M | 0.51% |
| Alpha Generation LLC DBT | $20M | 0.51% |
| 1261229 Bc Ltd DBT | $19.9M | 0.50% |
| Voltagrid LLC DBT | $19.9M | 0.50% |
| Fortress Intermediate 3, Inc LON | $19.6M | 0.50% |
| Wand Newco 3 Inc DBT | $19.3M | 0.49% |
| Ingram Micro Inc DBT | $18.9M | 0.48% |
| Gfl Environmental Inc DBT | $18.9M | 0.48% |
| Voyager Parent LLC DBT | $18.8M | 0.48% |
| Phoenix Aviation Capital DBT | $18.3M | 0.46% |
| Peloton Interactive Inc LON | $17.8M | 0.45% |
| Builders Firstsource Inc DBT | $17.7M | 0.45% |
| Gfl Environmental Inc EC | $17.6M | 0.44% |
| Apld Computeco 2 LLC DBT | $17.3M | 0.44% |
| Performance Food Group I DBT | $17.2M | 0.44% |
| Belron Uk Finance PLC DBT | $17.1M | 0.43% |
| Clydesdale Acquisition DBT | $16.9M | 0.43% |
| Calderys Financing LLC DBT | $16.7M | 0.42% |
| Valvoline Inc DBT | $16.7M | 0.42% |
| Chobani Llc/finance Corp DBT | $16.4M | 0.42% |
| Michaels Cos Inc/the DBT | $16.4M | 0.41% |
| Petsmart Inc LON | $16.3M | 0.41% |
| Alliant Private Placement EC | $16.3M | 0.41% |
| Smyrna Ready Mix Concret DBT | $16.1M | 0.41% |
| Vistra Corp DBT | $16M | 0.41% |
| Albertsons Cos/safeway DBT | $16M | 0.41% |
| Team Health Holdings Inc DBT | $15.8M | 0.40% |
| Iqvia Inc DBT | $15.7M | 0.40% |
| Associated Materials Inc LON | $15.6M | 0.39% |
| Emrld Bor / Emrld Co-iss DBT | $15.5M | 0.39% |
| Somnigroup Intl Inc DBT | $15.5M | 0.39% |
| Greystar Real Estate Par DBT | $15.4M | 0.39% |
| Arsenal Aic Parent LLC DBT | $15.1M | 0.38% |
| Talen Energy Supply LLC DBT | $15.1M | 0.38% |
| Quikrete Holdings Inc DBT | $15M | 0.38% |
| Healthequity Inc DBT | $14.9M | 0.38% |
| Asurion Llc/asurion Co DBT | $14.9M | 0.38% |
| 1011778 Bc / New Red Fin DBT | $14.8M | 0.37% |
| Sword Purchaser LLC DBT | $14.7M | 0.37% |
| Allwyn Entertainment Fin DBT | $14.6M | 0.37% |
| Bond Us Bidco 1/2/3/g1/2 DBT | $14.5M | 0.37% |
| Sm Energy Co DBT | $14.4M | 0.37% |
| Diebold Nixdorf Inc DBT | $14.4M | 0.36% |
Showing top 60 of 428 holdings.
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