Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund is a registered fund series of Eaton Vance Municipals Trust II (series S000049165). Net assets $10.4M as of 2022-10-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $829K | 799.59% |
| Ottawa County Building Authority | — | $370K | 357.20% |
| New York City Health and Hospitals Corp | — | $358K | 344.81% |
| County of Baltimore MD | — | $342K | 329.90% |
| New York City Health and Hospitals Corp | — | $338K | 326.20% |
| New York State Dormitory Authority | — | $310K | 298.87% |
| County of Anne Arundel MD | — | $282K | 272.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $268K | 258.81% |
| State of Georgia | — | $266K | 256.90% |
| City of Campbell CA | — | $265K | 255.81% |
| State of California | — | $243K | 234.35% |
| Bethel Park School District | — | $235K | 226.72% |
| Cobb County Kennestone Hospital Authority | — | $235K | 226.50% |
| Coopersville Area Public Schools | — | $231K | 222.97% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $230K | 221.52% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $10.4M |
| 2022-07-31 | $11.8M |
| 2022-04-30 | $15.8M |
| 2022-01-31 | $20.1M |
| 2021-10-31 | $20.3M |
| 2021-07-31 | $21.5M |
| 2021-04-30 | $20.4M |
| 2021-01-31 | $22.6M |