EatonVance > EATON VANCE MUNICIPALS TRUST II
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
$75.52M
Avg Monthly Net Assets
$73.24M
Total Assets
$840K
Total Liabilities
$72.40M
Net Assets
Parametric TABS 1-to-10 Year Laddered 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 $75.52M.
On September 18th, 2024 it reported 95 holdings, the largest
being State of Hawaii State Highway Fund (3.6%), Southeast Energy Authority A Cooperative District (3.5%) and State of North Carolina (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | C000154967 | EALBX | |
| Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | C000154968 | ECLBX | |
| Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | C000154969 | EILBX |
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 |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $983K | – | 1.36 |
| AMHERST NY (Town of Amherst NY) | Long | Debt | US | $484K | – | 0.67 |
| ARIZONA ST WTR INFRASTRUCTURE FIN AUTH (Arizona Water Infrastructure Finance Authority) | Long | Debt | US | $55K | – | 0.08 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $1M | – | 1.68 |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority) | Long | Debt | US | $2M | – | 3.16 |
| BEXAR CNTY TX (County of Bexar TX) | Long | Debt | US | $2M | – | 3.12 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $842K | – | 1.16 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $61K | – | 0.08 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $60K | – | 0.08 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $849K | – | 1.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $467K | – | 0.64 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 2.73 |
| CLIFTON NJ (City of Clifton NJ) | Long | Debt | US | $832K | – | 1.15 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 1.56 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $25K | – | 0.03 |
| COLUMBIA MO SCH DIST (Columbia School District/MO) | Long | Debt | US | $479K | – | 0.66 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.71 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $541K | – | 0.75 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $505K | – | 0.70 |
| DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS (Decatur City Board of Education) | Long | Debt | US | $50K | – | 0.07 |
| FOLEY AL UTILITIES BRD UTILITIES REVENUE (Foley Utilities Board) | Long | Debt | US | $997K | – | 1.38 |
| FOLEY AL UTILITIES BRD UTILITIES REVENUE (Foley Utilities Board) | Long | Debt | US | $826K | – | 1.14 |
| FOREST LAKE MN (City of Forest Lake MN) | Long | Debt | US | $289K | – | 0.40 |
| FORT MYERS FL CAPITAL IMPT REVENUE (City of Fort Myers FL) | Long | Debt | US | $613K | – | 0.85 |
| FORT MYERS FL CAPITAL IMPT REVENUE (City of Fort Myers FL) | Long | Debt | US | $379K | – | 0.52 |
| FORT MYERS FL CAPITAL IMPT REVENUE (City of Fort Myers FL) | Long | Debt | US | $261K | – | 0.36 |
| FREMONT NE COMB UTILITY SYS REVENUE (City of Fremont NE Combined Utility System Revenue) | Long | Debt | US | $1M | – | 1.76 |
| FRISCO TX (City of Frisco TX) | Long | Debt | US | $348K | – | 0.48 |
| HAMBURG PA MUNI AUTH (Hamburg Municipal Authority of Berks County) | Long | Debt | US | $66K | – | 0.09 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $700K | – | 0.97 |
| HAWAII ST HIGHWAY REVENUE (State of Hawaii State Highway Fund) | Long | Debt | US | $3M | – | 3.57 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $988K | – | 1.36 |
| HIGHLANDS CNTY FL SCH BRD (Highlands County School Board) | Long | Debt | US | $182K | – | 0.25 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 2.44 |
| LAKELAND FL CAPITAL IMPT REVENUE (City of Lakeland FL) | Long | Debt | US | $50K | – | 0.07 |
| LANE CNTY OR SCH DIST #4J EUGENE (Lane County School District No 4J Eugene) | Long | Debt | US | $939K | – | 1.30 |
| LEWISVILLE TX (City of Lewisville TX) | Long | Debt | US | $1M | – | 1.91 |
| LOCKHART TX INDEP SCH DIST (Lockhart Independent School District/TX) | Long | Debt | US | $155K | – | 0.21 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $784K | – | 1.08 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 2.95 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $537K | – | 0.74 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 1.57 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 1.47 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 1.39 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $991K | – | 1.37 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $784K | – | 1.08 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 2.57 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $493K | – | 0.68 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $272K | – | 0.38 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $126K | – | 0.17 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $123K | – | 0.17 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $974K | – | 1.35 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.81 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $51K | – | 0.07 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $2M | – | 3.36 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 1.58 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $1M | – | 1.94 |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) | Long | Debt | US | $31K | – | 0.04 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 1.52 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $730K | – | 1.01 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $1M | – | 1.56 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $50K | – | 0.07 |
| ORANGE CNTY NC (County of Orange NC) | Long | Debt | US | $333K | – | 0.46 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $523K | – | 0.72 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $109K | – | 0.15 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 1.38 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 2.33 |
| RANCHO SANTIAGO CA CMNTY CLG DIST (Rancho Santiago Community College District) | Long | Debt | US | $971K | – | 1.34 |
| RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION (Riverside County Redevelopment Successor Agency) | Long | Debt | US | $10K | – | 0.01 |
| RUTHERFORD CNTY TN (County of Rutherford TN) | Long | Debt | US | $1M | – | 1.64 |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS (St Charles County Public Water Supply District No 2) | Long | Debt | US | $249K | – | 0.34 |
| SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS (County of San Diego CA) | Long | Debt | US | $36K | – | 0.05 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $490K | – | 0.68 |
| SHELDON TX INDEP SCH DIST (Sheldon Independent School District) | Long | Debt | US | $192K | – | 0.27 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $2M | – | 3.36 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $1M | – | 1.52 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $251K | – | 0.35 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $3M | – | 3.45 |
| SPRING FORD PA AREA SCH DIST (Spring-Ford Area School District) | Long | Debt | US | $322K | – | 0.44 |
| SPRING FORD PA AREA SCH DIST (Spring-Ford Area School District) | Long | Debt | US | $295K | – | 0.41 |
| SPRING FORD PA AREA SCH DIST (Spring-Ford Area School District) | Long | Debt | US | $149K | – | 0.21 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 1.40 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $2M | – | 2.73 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $569K | – | 0.79 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $136K | – | 0.19 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $68K | – | 0.09 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $19K | – | 0.03 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $554K | – | 0.77 |
| UNIV OF COLORADO CO HOSP AUTH REVENUE (University of Colorado Hospital Authority) | Long | Debt | US | $1M | – | 1.38 |
| UNIV OF COLORADO CO HOSP AUTH REVENUE (University of Colorado Hospital Authority) | Long | Debt | US | $1M | – | 1.38 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $124K | – | 0.17 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $65K | – | 0.09 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $49K | – | 0.07 |
| W CORNWALL TWP PA MUNI AUTH (West Cornwall Township Municipal Authority) | Long | Debt | US | $30K | – | 0.04 |
| WASHINGTON CNTY OR SCH DIST #13 BANKS (Washington County School District No 13 Banks) | Long | Debt | US | $302K | – | 0.42 |
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