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EATON VANCE SERIES TRUST II

Fund Family Assets

$5.6 Billion

Number of Funds

2

Individual Funds

Total Assets

$5,071,041,874

Number of Holdings

446

Total Assets

$508,095,520

Number of Holdings

1409

Fund Family Details

Cik: 0000074663

City: BOSTON

Country: US

File Number: 811-02258

Lei: 549300SG4QXAFN8Y0697

Phone: 617-482-8260

Postal Code: 02110

State: US-MA

Street1: TWO INTERNATIONAL PLACE

Street2: