Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000049164). Net assets $84.6M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $3.7M | 433.10% |
| City of Somerville MA | — | $2.6M | 307.88% |
| Southeast Energy Authority A Cooperative District | — | $2.5M | 297.10% |
| State of North Carolina | — | $2.5M | 295.48% |
| County of Bexar TX | — | $2.3M | 271.80% |
| Paulding County Hospital Authority/GA | — | $2.3M | 268.15% |
| Imperial Irrigation District Electric System Revenue | — | $2.2M | 255.32% |
| Main Street Natural Gas Inc | — | $2.1M | 249.96% |
| Indiana Finance Authority | — | $2.1M | 249.82% |
| Pennsylvania Economic Development Financing Authority | — | $2.1M | 245.31% |
| New York City Municipal Water Finance Authority | — | $2.1M | 242.68% |
| New York City Housing Development Corp | — | $2.0M | 233.39% |
| City of New York NY | — | $1.7M | 203.25% |
| Texas Department of Housing & Community Affairs | — | $1.7M | 199.49% |
| Arizona Industrial Development Authority | — | $1.6M | 192.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.6M |
| 2026-01-31 | $80.6M |
| 2025-10-31 | $77.1M |
| 2025-07-31 | $71.7M |
| 2025-04-30 | $68.8M |
| 2025-01-31 | $69.6M |
| 2024-10-31 | $70.4M |
| 2024-07-31 | $72.4M |