Eaton Vance High Yield Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000004834). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | — | $25.9M | 154.64% |
| Washington State Housing Finance Commission | — | $23.0M | 137.44% |
| Louisiana Public Facilities Authority | — | $20.6M | 123.48% |
| County of Miami-Dade FL | — | $16.2M | 96.93% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $15.9M | 94.93% |
| Public Finance Authority | — | $15.8M | 94.66% |
| New Hope Cultural Education Facilities Finance Corp | — | $15.4M | 92.17% |
| New York Transportation Development Corp | — | $15.0M | 89.83% |
| New Mexico Hospital Equipment Loan Council | — | $14.5M | 86.45% |
| Oneida Indian Nation of New York | — | $14.1M | 84.48% |
| Atlanta Development Authority/The | — | $13.9M | 83.08% |
| South Carolina Jobs-Economic Development Authority | — | $13.8M | 82.83% |
| Aerotropolis Regional Transportation Authority | — | $13.8M | 82.72% |
| Mobile County Industrial Development Authority | — | $13.7M | 81.85% |
| New Hampshire Business Finance Authority | — | $13.4M | 80.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |