# Parametric TABS Intermediate-Term Municipal Bond Fund

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.

## Profile

- Series ID: S000027033
- Registrant: Eaton Vance Municipals Trust II
- LEI: 549300YRD5SZWRUHPW12
- Net assets: $411.1M
- Total assets: $426.5M
- 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 (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $21.5M | 523.32% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAV9) | — | $17.1M | 415.88% |
| [State of Michigan Trunk Line Revenue](https://search.stillhousedata.com/security/5946952W7) | — | $15.8M | 383.67% |
| [New Mexico Municipal Energy Acquisition Authority](https://search.stillhousedata.com/security/647207BL2) | — | $8.5M | 206.95% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990ATZ8) | — | $8.1M | 196.58% |
| [St Vrain Lakes Metropolitan District No 2](https://search.stillhousedata.com/security/85236GAX9) | — | $7.0M | 169.43% |
| [Municipal Electric Authority of Georgia](https://search.stillhousedata.com/security/62620HHP0) | — | $6.7M | 161.92% |
| [Texas State Technical College](https://search.stillhousedata.com/security/88276RFJ6) | — | $6.4M | 154.98% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914PY97) | — | $6.2M | 149.66% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FPS7) | — | $6.1M | 148.93% |
| [San Jacinto Community College District](https://search.stillhousedata.com/security/798025PX4) | — | $5.9M | 144.30% |
| [New Jersey Institute of Technology/NJ](https://search.stillhousedata.com/security/64579RED5) | — | $5.8M | 141.83% |
| [North Carolina Capital Facilities Finance Agency](https://search.stillhousedata.com/security/65818PPK9) | — | $5.8M | 140.38% |
| [Sanger Unified School District](https://search.stillhousedata.com/security/800860EK0) | — | $5.7M | 138.70% |
| [State of Louisiana Gasoline & Fuels Tax Revenue](https://search.stillhousedata.com/security/546475WX8) | — | $5.6M | 135.54% |

## Net asset history

| 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 |

## 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/S000027033.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.