# Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund

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.

## Profile

- Series ID: S000027034
- Registrant: Eaton Vance Municipals Trust II
- LEI: 549300QIT7499LS0I197
- Net assets: $814.8M
- Total assets: $826.8M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DDX7) | — | $23.5M | 288.24% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914PY97) | — | $17.5M | 215.02% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $15.5M | 190.02% |
| [New York City Transitional Finance Authority Building Aid Revenue](https://search.stillhousedata.com/security/64972LAR4) | — | $13.8M | 169.73% |
| [Bay Area Toll Authority](https://search.stillhousedata.com/security/072024L75) | — | $12.0M | 146.90% |
| [Texas Water Development Board](https://search.stillhousedata.com/security/88285AJV1) | — | $10.2M | 125.75% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGW1) | — | $10.1M | 123.63% |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/73358XQR6) | — | $9.5M | 117.17% |
| [Tennessee Energy Acquisition Corp](https://search.stillhousedata.com/security/880443JQ0) | — | $8.8M | 107.64% |
| [Virginia College Building Authority](https://search.stillhousedata.com/security/92778VQD3) | — | $8.4M | 103.50% |
| [Michigan State Housing Development Authority](https://search.stillhousedata.com/security/594654WT8) | — | $8.0M | 97.71% |
| [Allen Independent School District](https://search.stillhousedata.com/security/018106ZQ0) | — | $7.8M | 96.12% |
| [Beaufort County School District/SC](https://search.stillhousedata.com/security/073900V90) | — | $7.7M | 94.94% |
| [West St Paul-Mendota Heights-Eagan Independent School District No 197](https://search.stillhousedata.com/security/955686TD2) | — | $7.4M | 91.42% |
| [Beaufort County School District/SC](https://search.stillhousedata.com/security/073900V82) | — | $7.2M | 88.70% |

## Net asset history

| 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 |

## 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/S000027034.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.