Parametric TABS Intermediate-Term Municipal Bond Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000027033). Net assets $411.1M as of 2026-04-30.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $21.5M | 523.32% |
| Southeast Energy Authority A Cooperative District | — | $17.1M | 415.88% |
| State of Michigan Trunk Line Revenue | — | $15.8M | 383.67% |
| New Mexico Municipal Energy Acquisition Authority | — | $8.5M | 206.95% |
| New York State Dormitory Authority | — | $8.1M | 196.58% |
| St Vrain Lakes Metropolitan District No 2 | — | $7.0M | 169.43% |
| Municipal Electric Authority of Georgia | — | $6.7M | 161.92% |
| Texas State Technical College | — | $6.4M | 154.98% |
| Commonwealth of Pennsylvania | — | $6.2M | 149.66% |
| New York State Dormitory Authority | — | $6.1M | 148.93% |
| San Jacinto Community College District | — | $5.9M | 144.30% |
| New Jersey Institute of Technology/NJ | — | $5.8M | 141.83% |
| North Carolina Capital Facilities Finance Agency | — | $5.8M | 140.38% |
| Sanger Unified School District | — | $5.7M | 138.70% |
| State of Louisiana Gasoline & Fuels Tax Revenue | — | $5.6M | 135.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $411.1M |
| 2026-01-31 | $409.9M |
| 2025-10-31 | $411.1M |
| 2025-07-31 | $390.4M |
| 2025-04-30 | $400.4M |
| 2025-01-31 | $461.7M |
| 2024-10-31 | $451.1M |
| 2024-07-31 | $450.3M |