Eaton Vance Municipals Trust II

Eaton Vance Municipals Trust II (CIK 914529) is an SEC-registered fund company with 6 reporting fund series and $3.1B in net assets as of 2026-04-30.

Registrant

Fund series (6)

SeriesNet assets
Eaton Vance High Yield Municipal Income Fund$1.7B
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund$814.8M
Parametric TABS Intermediate-Term Municipal Bond Fund$411.1M
Parametric TABS Short-Term Municipal Bond Fund$137.9M
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund$84.6M
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund$10.4M

Largest reported holdings (across all series)

HoldingValue
Main Street Natural Gas Inc$23.5M
Commonwealth of Pennsylvania$17.5M
Morgan Stanley & Co. LLC$15.5M
New York City Transitional Finance Authority Building Aid Revenue$13.8M
Bay Area Toll Authority$12.0M
Texas Water Development Board$10.2M
Black Belt Energy Gas District$10.1M
Port Authority of New York & New Jersey$9.5M
Tennessee Energy Acquisition Corp$8.8M
Virginia College Building Authority$8.4M
Michigan State Housing Development Authority$8.0M
Allen Independent School District$7.8M
Beaufort County School District/SC$7.7M
West St Paul-Mendota Heights-Eagan Independent School District No 197$7.4M
Beaufort County School District/SC$7.2M

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