EatonVance > EATON VANCE MUNICIPALS TRUST II
Parametric TABS Short-Term Municipal Bond Fund
$205.53M
Avg Monthly Net Assets
$165.16M
Total Assets
$4.08M
Total Liabilities
$161.08M
Net Assets
Parametric TABS Short-Term Municipal Bond Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST II
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $205.53M.
On September 18th, 2024 it reported 88 holdings, the largest
being United States Treasury (7.5%), United States Treasury (7.2%) and Morgan Stanley & Co. LLC (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance TABS Short-Term Municipal Bond Fund Class A | C000074079 | EABSX | |
| Eaton Vance TABS Short-Term Municipal Bond Fund Class C | C000074080 | ECBSX | |
| Eaton Vance TABS Short-Term Municipal Bond Fund Class I | C000074081 | EIBSX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABILENE TX (City of Abilene TX) | Long | Debt | US | $20K | – | 0.01 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $5M | – | 2.80 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $2M | – | 1.25 |
| AUBURN ME (City of Auburn ME) | Long | Debt | US | $1M | – | 0.63 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $660K | – | 0.41 |
| BELMONT MA (Town of Belmont MA) | Long | Debt | US | $955K | – | 0.59 |
| BRAINTREE MA (Town of Braintree MA) | Long | Debt | US | $2M | – | 1.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.66 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $647K | – | 0.40 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 1.84 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 1.35 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $565K | – | 0.35 |
| COLUMBIA MO SCH DIST (Columbia School District/MO) | Long | Debt | US | $996K | – | 0.62 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 3.08 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.34 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $3M | – | 1.87 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $2M | – | 1.28 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $3M | – | 1.86 |
| EDINA MN (City of Edina MN) | Long | Debt | US | $135K | – | 0.08 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 2.03 |
| FLORIDA ST (State of Florida) | Long | Debt | US | $1M | – | 0.66 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $164K | – | 0.10 |
| FRISCO TX (City of Frisco TX) | Long | Debt | US | $840K | – | 0.52 |
| GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 (Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka) | Long | Debt | US | $1M | – | 0.66 |
| HERMOSA BEACH CA CITY SCH DIST (Hermosa Beach City School District) | Long | Debt | US | $869K | – | 0.54 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 3.29 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.90 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $955K | – | 0.59 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.94 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $957K | – | 0.59 |
| LANCASTER OH PORT AUTH GAS REVENUE (Lancaster Port Authority) | Long | Debt | US | $4M | – | 2.61 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.66 |
| MAINE ST MUNI BOND BANK (Maine Municipal Bond Bank) | Long | Debt | US | $2M | – | 0.98 |
| MALIBU CA COPS (City of Malibu CA) | Long | Debt | US | $375K | – | 0.23 |
| MALIBU CA COPS (City of Malibu CA) | Long | Debt | US | $275K | – | 0.17 |
| MALIBU CA COPS (City of Malibu CA) | Long | Debt | US | $225K | – | 0.14 |
| MERAMEC VLY MO SCH DIST #R-III (Meramec Valley School District No R-III) | Long | Debt | US | $28K | – | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $624K | – | 0.39 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $507K | – | 0.31 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $489K | – | 0.30 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $4M | – | 2.28 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 1.97 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.86 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $7M | 7M | 4.12 |
| MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST (Mountain View Los Altos Union High School District/CA) | Long | Debt | US | $900K | – | 0.56 |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) | Long | Debt | US | $11K | – | 0.01 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $1M | – | 0.70 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $2M | – | 1.06 |
| NEVADA ST HSG DIV SF MTGE REVENUE (Nevada Housing Division) | Long | Debt | US | $673K | – | 0.42 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $283K | – | 0.18 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.69 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 1.03 |
| NEW YORK ST (State of New York) | Long | Debt | US | $6M | – | 3.73 |
| NEW YORK ST (State of New York) | Long | Debt | US | $3M | – | 1.81 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $121K | – | 0.08 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.03 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 0.91 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 0.65 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.85 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $973K | – | 0.60 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $456K | – | 0.28 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $330K | – | 0.20 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $158K | – | 0.10 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $1M | – | 0.75 |
| ORANGE CNTY NC (County of Orange NC) | Long | Debt | US | $1M | – | 0.76 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 1.30 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 1.24 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $500K | – | 0.31 |
| RANCHO SANTIAGO CA CMNTY CLG DIST (Rancho Santiago Community College District) | Long | Debt | US | $2M | – | 1.09 |
| RUTHERFORD CNTY TN (County of Rutherford TN) | Long | Debt | US | $2M | – | 0.98 |
| SAN MATEO CNTY CA CMNTY CLG DIST (San Mateo County Community College District) | Long | Debt | US | $2M | – | 1.13 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $3M | – | 2.13 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $1M | – | 0.63 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $1M | – | 0.68 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $3M | – | 1.86 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $2M | – | 1.22 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $3M | – | 1.87 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $3M | – | 2.12 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 7.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 7.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.93 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $1M | – | 0.62 |
| WASHINGTON CNTY OR SCH DIST #13 BANKS (Washington County School District No 13 Banks) | Long | Debt | US | $407K | – | 0.25 |
| WASHINGTON CNTY OR SCH DIST #13 BANKS (Washington County School District No 13 Banks) | Long | Debt | US | $389K | – | 0.24 |
| WASHINGTON CNTY OR SCH DIST #13 BANKS (Washington County School District No 13 Banks) | Long | Debt | US | $350K | – | 0.22 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.97 |
| WYLIE TX INDEP SCH DIST (Wylie Independent School District) | Long | Debt | US | $6M | – | 3.46 |
Address
EATON VANCE MUNICIPALS TRUST II
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A