EatonVance > EATON VANCE MUNICIPALS TRUST II
Parametric TABS Intermediate-Term Municipal Bond Fund
$506.28M
Avg Monthly Net Assets
$464.80M
Total Assets
$14.47M
Total Liabilities
$450.34M
Net Assets
Parametric TABS Intermediate-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 $506.28M.
On September 18th, 2024 it reported 144 holdings, the largest
being United States Treasury (10.5%), United States Treasury (4.5%) and Southeast Energy Authority A Cooperative District (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A | C000081345 | EITAX | |
| Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class C | C000081346 | EITCX | |
| Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class I | C000081347 | ETIIX |
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 |
|---|---|---|---|---|---|---|
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $1M | – | 0.28 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $1M | – | 0.27 |
| ANNA TX (City of Anna TX) | Long | Debt | US | $1M | – | 0.24 |
| APEX NC (Town of Apex NC) | Long | Debt | US | $238K | – | 0.05 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $6M | – | 1.23 |
| ASPEN CO FIRE PROT DIST COPS (Aspen Fire Protection District) | Long | Debt | US | $130K | – | 0.03 |
| BELLINGHAM WA (City of Bellingham WA) | Long | Debt | US | $2M | – | 0.38 |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority) | Long | Debt | US | $4M | – | 0.88 |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority) | Long | Debt | US | $995K | – | 0.22 |
| BROOKLINE MA (Town of Brookline MA) | Long | Debt | US | $5M | – | 1.09 |
| BRYAN TX (City of Bryan TX) | Long | Debt | US | $2M | – | 0.43 |
| BURLESON TX (City of Burleson TX) | Long | Debt | US | $6M | – | 1.43 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 1.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 1.24 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $26K | – | 0.01 |
| CELINA TX (City of Celina TX) | Long | Debt | US | $3M | – | 0.57 |
| CHANDLER AZ (City of Chandler AZ) | Long | Debt | US | $2M | – | 0.42 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.35 |
| CLACKAMAS CNTY OR SCH DIST #115 (Clackamas County School District No 115) | Long | Debt | US | $942K | – | 0.21 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.23 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $3M | – | 0.58 |
| CONCORD MA (Town of Concord MA) | Long | Debt | US | $1M | – | 0.26 |
| CONCORD MA (Town of Concord MA) | Long | Debt | US | $729K | – | 0.16 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $5M | – | 1.15 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $4M | – | 0.81 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $3M | – | 0.77 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $484K | – | 0.11 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $3M | – | 0.58 |
| CROWLEY TX INDEP SCH DIST (Crowley Independent School District) | Long | Debt | US | $388K | – | 0.09 |
| FLORIDA ST (State of Florida) | Long | Debt | US | $752K | – | 0.17 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $373K | – | 0.08 |
| FORSYTH CNTY NC (County of Forsyth NC) | Long | Debt | US | $516K | – | 0.11 |
| FORT MYERS FL CAPITAL IMPT REVENUE (City of Fort Myers FL) | Long | Debt | US | $984K | – | 0.22 |
| FRANKLIN TWP NJ (Township of Franklin NJ/Somerset County) | Long | Debt | US | $1M | – | 0.26 |
| GLENDALE CA UNIF SCH DIST (Glendale Unified School District/CA) | Long | Debt | US | $4M | – | 0.91 |
| GROSSMONT CA UNION HIGH SCH DIST (Grossmont Union High School District) | Long | Debt | US | $2M | – | 0.49 |
| GUILFORD CNTY NC (County of Guilford NC) | Long | Debt | US | $2M | – | 0.42 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $12M | – | 2.55 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $3M | – | 0.66 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.25 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $4M | – | 0.93 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $5M | – | 1.14 |
| KERN CA CMNTY CLG DIST (Kern Community College District) | Long | Debt | US | $1M | – | 0.26 |
| KILGORE TX INDEP SCH DIST (Kilgore Independent School District) | Long | Debt | US | $2M | – | 0.45 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $1M | – | 0.32 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $1M | – | 0.26 |
| LEWISVILLE TX (City of Lewisville TX) | Long | Debt | US | $2M | – | 0.34 |
| LEWISVILLE TX (City of Lewisville TX) | Long | Debt | US | $939K | – | 0.21 |
| LEXINGTON MA (Town of Lexington MA) | Long | Debt | US | $929K | – | 0.21 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $5M | – | 1.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.59 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.58 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.47 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.92 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $4M | – | 0.91 |
| MAUSTON WI JT SCH DIST #1 (Mauston School District) | Long | Debt | US | $908K | – | 0.20 |
| MESQUITE TX WTRWKS & SWR REVENUE (City of Mesquite TX Waterworks & Sewer System Revenue) | Long | Debt | US | $359K | – | 0.08 |
| MET UTILITIES DIST NE WTR REVENUE (Metropolitan Utilities District of Omaha Water System Revenue) | Long | Debt | US | $5M | – | 1.06 |
| MIAMI FL SPL OBLG (City of Miami FL) | Long | Debt | US | $1M | – | 0.32 |
| MIAMI FL SPL OBLG (City of Miami FL) | Long | Debt | US | $1M | – | 0.25 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $16M | – | 3.55 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $6M | – | 1.24 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $1M | – | 0.25 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.29 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $748K | – | 0.17 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.70 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $14M | 14M | 3.14 |
| MORRIS TWP NJ (Township of Morris NJ) | Long | Debt | US | $60K | – | 0.01 |
| MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST (Mountain View Los Altos Union High School District/CA) | Long | Debt | US | $2M | – | 0.46 |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) | Long | Debt | US | $2M | – | 0.50 |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) | Long | Debt | US | $1M | – | 0.22 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $2M | – | 0.51 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $7M | – | 1.54 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 0.67 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $3M | – | 0.65 |
| NEVADA ST HSG DIV SF MTGE REVENUE (Nevada Housing Division) | Long | Debt | US | $1M | – | 0.33 |
| NEW BRAUNFELS TX (City of New Braunfels TX) | Long | Debt | US | $666K | – | 0.15 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $575K | – | 0.13 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 1.86 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $7M | – | 1.50 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $3M | – | 0.65 |
| NEW YORK ST (State of New York) | Long | Debt | US | $1M | – | 0.26 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 1.37 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 1.14 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $5M | – | 1.13 |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $1M | – | 0.25 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $2M | – | 0.43 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.23 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $3M | – | 0.77 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $992K | – | 0.22 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $802K | – | 0.18 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $443K | – | 0.10 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $1M | – | 0.25 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $5M | – | 1.00 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $3M | – | 0.62 |
| ORANGE CNTY NC (County of Orange NC) | Long | Debt | US | $764K | – | 0.17 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $6M | – | 1.39 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $6M | – | 1.43 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $493K | – | 0.11 |
| PICKERINGTON OH LOCAL SCH DIST (Pickerington Local School District) | Long | Debt | US | $827K | – | 0.18 |
| PICKERINGTON OH LOCAL SCH DIST (Pickerington Local School District) | Long | Debt | US | $293K | – | 0.07 |
| PLANO TX (City of Plano TX) | Long | Debt | US | $5M | – | 1.09 |
| PORTLAND ME (City of Portland ME) | Long | Debt | US | $2M | – | 0.34 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $4M | – | 0.84 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $560K | – | 0.12 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $318K | – | 0.07 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $312K | – | 0.07 |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS (Richmond County Hospital Authority) | Long | Debt | US | $1M | – | 0.24 |
| RICHMOND VA (City of Richmond VA) | Long | Debt | US | $3M | – | 0.56 |
| SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST (St Charles County Francis Howell R-III School District) | Long | Debt | US | $3M | – | 0.61 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $515K | – | 0.11 |
| SANTA MONICA-MALIBU CA UNIF SCH DIST (Santa Monica-Malibu Unified School District) | Long | Debt | US | $2M | – | 0.50 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $941K | – | 0.21 |
| SHERMAN TX (City of Sherman TX) | Long | Debt | US | $3M | – | 0.68 |
| SHERMAN TX (City of Sherman TX) | Long | Debt | US | $2M | – | 0.54 |
| SOLANA BEACH CA SCH DIST (Solana Beach School District) | Long | Debt | US | $73K | – | 0.02 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $3M | – | 0.77 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $17M | – | 3.78 |
| SPLENDORA TX INDEP SCH DIST (Splendora Independent School District) | Long | Debt | US | $2M | – | 0.48 |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE (County of Spotsylvania VA Water & Sewer System Revenue) | Long | Debt | US | $753K | – | 0.17 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.24 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $3M | – | 0.67 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $2M | – | 0.40 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $2M | – | 0.43 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $2M | – | 0.43 |
| TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College) | Long | Debt | US | $7M | – | 1.45 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $3M | – | 0.63 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $5M | – | 1.20 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $3M | – | 0.59 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.48 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.24 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 10.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 4.48 |
| UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE (University of Mississippi Educational Building Corp) | Long | Debt | US | $313K | – | 0.07 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $7M | – | 1.58 |
| UNIV OF COLORADO CO HOSP AUTH REVENUE (University of Colorado Hospital Authority) | Long | Debt | US | $11M | – | 2.44 |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE (City of Virginia Beach VA Storm Water Utility Revenue) | Long | Debt | US | $3M | – | 0.73 |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING (Virginia Public School Authority) | Long | Debt | US | $495K | – | 0.11 |
| WASHINGTON MD SUBURBAN SAN DIST (Washington Suburban Sanitary Commission) | Long | Debt | US | $701K | – | 0.16 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $6M | – | 1.39 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.25 |
| WORTHINGTON OH CITY SCH DIST (Worthington City School District) | Long | Debt | US | $413K | – | 0.09 |
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