Funds holding Eaton Vance Series Trust II
ISIN US2779072006 · United States · LEI 549300SG4QXAFN8Y0697
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 21.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 4,065,364 | 21.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 5.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,066,364 | -88.5 % |
| 2026Q1 | 2 | 0 | 35,497,605 | +0.2 % |
| 2025Q4 | 2 | 0 | 35,435,119 | +0.2 % |
| 2025Q3 | 2 | 35,375,203 |
Cite this page
Titelia. "Funds holding Eaton Vance Series Trust II". https://titelia.com/en/stocks/eaton-vance-series-trust-ii-US2779072006