# Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund

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.

## Profile

- Series ID: S000049164
- Registrant: Eaton Vance Municipals Trust II
- LEI: 549300SK8HGOD7OT4260
- Net assets: $84.6M
- Total assets: $87.3M
- 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 (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $3.7M | 433.10% |
| [City of Somerville MA](https://search.stillhousedata.com/security/8352404V1) | — | $2.6M | 307.88% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAV9) | — | $2.5M | 297.10% |
| [State of North Carolina](https://search.stillhousedata.com/security/6582562S0) | — | $2.5M | 295.48% |
| [County of Bexar TX](https://search.stillhousedata.com/security/088281VW7) | — | $2.3M | 271.80% |
| [Paulding County Hospital Authority/GA](https://search.stillhousedata.com/security/703596EJ1) | — | $2.3M | 268.15% |
| [Imperial Irrigation District Electric System Revenue](https://search.stillhousedata.com/security/452650MU5) | — | $2.2M | 255.32% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DFC1) | — | $2.1M | 249.96% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45506EQE6) | — | $2.1M | 249.82% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70870JKC1) | — | $2.1M | 245.31% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GA95) | — | $2.1M | 242.68% |
| [New York City Housing Development Corp](https://search.stillhousedata.com/security/64972E3G2) | — | $2.0M | 233.39% |
| [City of New York NY](https://search.stillhousedata.com/security/64966STK2) | — | $1.7M | 203.25% |
| [Texas Department of Housing & Community Affairs](https://search.stillhousedata.com/security/882750SX1) | — | $1.7M | 199.49% |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052FFG5) | — | $1.6M | 192.88% |

## Net asset history

| 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 |

## 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/S000049164.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.