Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000027034). Net assets $814.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Main Street Natural Gas Inc | — | $23.5M | 288.24% |
| Commonwealth of Pennsylvania | — | $17.5M | 215.02% |
| Morgan Stanley & Co. LLC | — | $15.5M | 190.02% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $13.8M | 169.73% |
| Bay Area Toll Authority | — | $12.0M | 146.90% |
| Texas Water Development Board | — | $10.2M | 125.75% |
| Black Belt Energy Gas District | — | $10.1M | 123.63% |
| Port Authority of New York & New Jersey | — | $9.5M | 117.17% |
| Tennessee Energy Acquisition Corp | — | $8.8M | 107.64% |
| Virginia College Building Authority | — | $8.4M | 103.50% |
| Michigan State Housing Development Authority | — | $8.0M | 97.71% |
| Allen Independent School District | — | $7.8M | 96.12% |
| Beaufort County School District/SC | — | $7.7M | 94.94% |
| West St Paul-Mendota Heights-Eagan Independent School District No 197 | — | $7.4M | 91.42% |
| Beaufort County School District/SC | — | $7.2M | 88.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $814.8M |
| 2026-01-31 | $823.1M |
| 2025-10-31 | $774.4M |
| 2025-07-31 | $707.2M |
| 2025-04-30 | $708.7M |
| 2025-01-31 | $733.9M |
| 2024-10-31 | $734.7M |
| 2024-07-31 | $723.6M |