# Parametric TABS Short-Term Municipal Bond Fund

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.

## Profile

- Series ID: S000024906
- Registrant: Eaton Vance Municipals Trust II
- LEI: 549300EYQ80KP4CQ1C44
- Net assets: $137.9M
- Total assets: $139.6M
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [County of Gaston NC](https://search.stillhousedata.com/security/367298ZS8) | — | $6.7M | 482.72% |
| [New Mexico Municipal Energy Acquisition Authority](https://search.stillhousedata.com/security/647207BL2) | — | $6.4M | 462.53% |
| [Wylie Independent School District](https://search.stillhousedata.com/security/9830685Y9) | — | $5.7M | 411.17% |
| [District of Columbia](https://search.stillhousedata.com/security/25476FXV5) | — | $5.2M | 374.83% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TDL8) | — | $3.6M | 263.39% |
| [Massachusetts School Building Authority](https://search.stillhousedata.com/security/576000G64) | — | $3.5M | 256.87% |
| [State of Washington](https://search.stillhousedata.com/security/93974EFR2) | — | $3.5M | 253.58% |
| [Energy Southeast A Cooperative District](https://search.stillhousedata.com/security/292723AK9) | — | $3.2M | 233.69% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $3.2M | 232.52% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AVX7) | — | $3.1M | 225.74% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GA95) | — | $3.1M | 223.30% |
| [Iowa Finance Authority](https://search.stillhousedata.com/security/462467D99) | — | $3.0M | 221.10% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAV9) | — | $3.0M | 218.70% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $3.0M | 216.58% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582RRK4) | — | $2.8M | 203.37% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Municipals Trust II](https://search.stillhousedata.com/registrant/914529)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024906.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.