Eaton Vance Series Trust II has filed a certification confirming that the prospectus and statement of additional information for its Parametric Tax-Managed Emerging Markets Fund do not differ from previously filed documents. This filing, made on November 5, 2026, is part of a routine compliance process under the Securities Act of 1933.

The filing is significant as it underscores the company's commitment to transparency and regulatory compliance. By certifying that the fund's documents remain unchanged, Eaton Vance Series Trust II reassures investors and stakeholders of the stability and consistency of its offerings.

Background

Eaton Vance Series Trust II is an investment trust based in Boston, Massachusetts. The company is incorporated in Massachusetts and operates under the Central Index Key (CIK) number 0000074663. Its fiscal year ends on September 30. The trust manages various investment funds, including the Parametric Tax-Managed Emerging Markets Fund.

What the Filing Says

The filing states, "Eaton Vance Series Trust II...certifies (a) that the forms of prospectus and statement of additional information dated November 1, 2026...do not differ from those contained in Post-Effective Amendment No. 131..." This indicates that the documentation provided to investors has remained consistent, which is crucial for maintaining investor confidence.

Impact

This filing may affect current and potential investors in the Parametric Tax-Managed Emerging Markets Fund, ensuring they have access to the most accurate and up-to-date information regarding their investments. It also reflects the ongoing regulatory expectations for investment firms, emphasizing the importance of compliance in the investment management industry.

What's Next

The filing does not say what happens next.