# Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

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.

## Profile

- Series ID: S000049165
- Registrant: Eaton Vance Municipals Trust II
- LEI: 549300T2YMJSLZQ3X046
- Net assets: $10.4M
- Total assets: $10.5M
- As of: 2022-10-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $829K | 799.59% |
| [Ottawa County Building Authority](https://search.stillhousedata.com/security/689229GA4) | — | $370K | 357.20% |
| [New York City Health and Hospitals Corp](https://search.stillhousedata.com/security/649674LD8) | — | $358K | 344.81% |
| [County of Baltimore MD](https://search.stillhousedata.com/security/059151CZ1) | — | $342K | 329.90% |
| [New York City Health and Hospitals Corp](https://search.stillhousedata.com/security/649674LC0) | — | $338K | 326.20% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FPU2) | — | $310K | 298.87% |
| [County of Anne Arundel MD](https://search.stillhousedata.com/security/03588HY59) | — | $282K | 272.10% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971X2N7) | — | $268K | 258.81% |
| [State of Georgia](https://search.stillhousedata.com/security/373385GW7) | — | $266K | 256.90% |
| [City of Campbell CA](https://search.stillhousedata.com/security/134105JZ9) | — | $265K | 255.81% |
| [State of California](https://search.stillhousedata.com/security/13063DF86) | — | $243K | 234.35% |
| [Bethel Park School District](https://search.stillhousedata.com/security/087059MY4) | — | $235K | 226.72% |
| [Cobb County Kennestone Hospital Authority](https://search.stillhousedata.com/security/190813RU1) | — | $235K | 226.50% |
| [Coopersville Area Public Schools](https://search.stillhousedata.com/security/216876MJ8) | — | $231K | 222.97% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XNG9) | — | $230K | 221.52% |

## Net asset history

| 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 |

## 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/S000049165.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.