Parametric TABS Short-Term Municipal Bond Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000024906). Net assets $137.9M as of 2026-04-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Gaston NC | — | $6.7M | 482.72% |
| New Mexico Municipal Energy Acquisition Authority | — | $6.4M | 462.53% |
| Wylie Independent School District | — | $5.7M | 411.17% |
| District of Columbia | — | $5.2M | 374.83% |
| Black Belt Energy Gas District | — | $3.6M | 263.39% |
| Massachusetts School Building Authority | — | $3.5M | 256.87% |
| State of Washington | — | $3.5M | 253.58% |
| Energy Southeast A Cooperative District | — | $3.2M | 233.69% |
| Southeast Energy Authority A Cooperative District | — | $3.2M | 232.52% |
| Health & Educational Facilities Authority of the State of Missouri | — | $3.1M | 225.74% |
| New York City Municipal Water Finance Authority | — | $3.1M | 223.30% |
| Iowa Finance Authority | — | $3.0M | 221.10% |
| Southeast Energy Authority A Cooperative District | — | $3.0M | 218.70% |
| Morgan Stanley & Co. LLC | — | $3.0M | 216.58% |
| Commonwealth of Massachusetts | — | $2.8M | 203.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $137.9M |
| 2026-01-31 | $137.7M |
| 2025-10-31 | $136.3M |
| 2025-07-31 | $134.0M |
| 2025-04-30 | $144.5M |
| 2025-01-31 | $154.6M |
| 2024-10-31 | $160.5M |
| 2024-07-31 | $161.1M |