Parametric TABS Short-Term Municipal Bond Fund
Eaton Vance Municipals Trust II
+41
New
-30
Exited
122
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 8,279,859 | +6,332,092 | $8.3M | +325.1% | 5.73% | STIV |
| 2 | County of Gaston NC | 367298ZS8 | Apr 2025 | 6,000,000 | New | $6.6M | — | 4.59% | DBT |
| 3 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Apr 2025 | 6,000,000 | New | $6.3M | — | 4.35% | DBT |
| 4 | State of New York | 649791TK6 | Apr 2024 | 5,250,000 | — | $5.8M | -2.6% | 4.04% | DBT |
| 5 | Wylie Independent School District | 9830685Y9 | Apr 2024 | 5,675,000 | — | $5.4M | -1.1% | 3.75% | DBT |
| 6 | District of Columbia | 25476FXV5 | Apr 2025 | 5,000,000 | New | $5.1M | — | 3.52% | DBT |
| 7 | Allegheny County Hospital Development Authority | 01728A5V4 | Apr 2024 | 4,500,000 | — | $4.5M | -0.5% | 3.08% | DBT |
| 8 | County of Wake NC | 930864LJ0 | Apr 2025 | 3,500,000 | New | $4.0M | — | 2.77% | DBT |
| 9 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Apr 2025 | 3,500,000 | New | $3.7M | — | 2.56% | DBT |
| 10 | Commonwealth of Massachusetts | 57582TDA7 | Apr 2025 | 3,000,000 | New | $3.4M | — | 2.36% | DBT |
| 11 | Metro/OR | 59163PLX9 | Apr 2025 | 3,250,000 | New | $3.4M | — | 2.34% | DBT |
| 12 | Energy Southeast A Cooperative District | 292723AK9 | Apr 2024 | 3,000,000 | — | $3.2M | +0.3% | 2.23% | DBT |
| 13 | Health & Educational Facilities Authority of the State of Missouri | 60637AVX7 | Apr 2024 | 3,000,000 | — | $3.1M | -1.1% | 2.17% | DBT |
| 14 | Connecticut Housing Finance Authority | 20775CB78 | Apr 2025 | 3,000,000 | New | $3.0M | — | 2.08% | DBT |
| 15 | California Infrastructure & Economic Development Bank | 13034A5B2 | Apr 2024 | 3,000,000 | — | $3.0M | +0.3% | 2.07% | DBT |
| 16 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 3,000,000 | — | $3.0M | +0.4% | 2.04% | DBT |
| 17 | City of Somerville MA | 8352404U3 | Apr 2024 | 3,480,000 | -650,000 | $2.9M | -14.8% | 2.00% | DBT |
| 18 | State of New York | 649791TL4 | Apr 2024 | 2,500,000 | — | $2.8M | -2.9% | 1.95% | DBT |
| 19 | Commonwealth of Massachusetts | 57582RRK4 | Apr 2025 | 2,750,000 | New | $2.8M | — | 1.93% | DBT |
| 20 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 2,520,000 | -350,000 | $2.6M | -12.1% | 1.81% | DBT |
| 21 | San Jacinto Community College District | 798025PX4 | Apr 2025 | 2,250,000 | New | $2.3M | — | 1.59% | DBT |
| 22 | County of Mecklenburg NC | 584002B32 | Apr 2025 | 2,000,000 | New | $2.3M | — | 1.56% | DBT |
| 23 | University of Colorado | 91417NHV0 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.47% | DBT |
| 24 | Colorado Health Facilities Authority | 19648FYN8 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.47% | DBT |
| 25 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.46% | DBT |
| 26 | City of New York NY | 64966MQW2 | Apr 2025 | 2,020,000 | New | $2.1M | — | 1.43% | DBT |
| 27 | Commonwealth of Pennsylvania | 70914PR95 | Apr 2024 | 2,005,000 | — | $2.1M | -2.3% | 1.42% | DBT |
| 28 | Connecticut Housing Finance Authority | 20775HYY3 | Apr 2024 | 1,815,000 | -140,000 | $1.9M | -6.6% | 1.32% | DBT |
| 29 | San Mateo County Community College District | 799038EJ9 | Apr 2024 | 2,000,000 | — | $1.9M | +3.8% | 1.29% | DBT |
| 30 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 1,765,000 | -175,000 | $1.8M | -8.0% | 1.27% | DBT |
| 31 | Rancho Santiago Community College District | 752147FJ2 | Apr 2024 | 2,000,000 | — | $1.8M | +3.6% | 1.24% | DBT |
| 32 | City of New York NY | 64966Q3M0 | Apr 2024 | 1,500,000 | — | $1.6M | -1.9% | 1.13% | DBT |
| 33 | County of Rutherford TN | 783244KA3 | Apr 2024 | 2,000,000 | — | $1.6M | +1.9% | 1.10% | DBT |
| 34 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,415,000 | -1,500,000 | $1.5M | -51.0% | 1.04% | DBT |
| 35 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 1,420,000 | -200,000 | $1.5M | -12.0% | 1.03% | DBT |
| 36 | New York City Housing Development Corp | 64972E3G2 | Apr 2025 | 1,485,000 | New | $1.5M | — | 1.03% | DBT |
| 37 | County of Montgomery MD | 6133407Q5 | Apr 2024 | 1,300,000 | — | $1.4M | -2.5% | 0.93% | DBT |
| 38 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 1,245,000 | -170,000 | $1.3M | -11.6% | 0.92% | DBT |
| 39 | County of Wake NC | 930864JU8 | Apr 2025 | 1,045,000 | New | $1.2M | — | 0.83% | DBT |
| 40 | Development Authority of Burke County/The | 121342PN3 | Apr 2025 | 1,125,000 | New | $1.1M | — | 0.77% | DBT |
| 41 | State of Washington | 93974E5W2 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.76% | DBT |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN61 | Apr 2024 | 1,000,000 | — | $1.1M | -2.7% | 0.75% | DBT |
| 43 | Oklahoma Housing Finance Agency | 67886MD55 | Apr 2024 | 985,000 | -180,000 | $1.1M | -16.2% | 0.75% | DBT |
| 44 | State of North Carolina | 6582564N9 | Apr 2024 | 1,250,000 | — | $1.1M | +3.2% | 0.74% | DBT |
| 45 | County of Orange NC | 684609WA4 | Apr 2024 | 1,155,000 | -290,000 | $1.1M | -20.9% | 0.74% | DBT |
| 46 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 985,000 | -15,000 | $1.1M | -2.5% | 0.74% | DBT |
| 47 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.72% | DBT |
| 48 | Texas Water Development Board | 88285ABB3 | Apr 2024 | 1,000,000 | — | $1.0M | -3.3% | 0.72% | DBT |
| 49 | Virginia Small Business Financing Authority | 928103AV2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.72% | DBT |
| 50 | City of Somerville MA | 8352404V1 | Apr 2024 | 1,260,000 | — | $1.0M | +0.7% | 0.70% | DBT |
| 51 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579E37 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.70% | DBT |
| 52 | Columbia School District/MO | 198037CT8 | Apr 2024 | 1,040,000 | — | $1.0M | +2.6% | 0.70% | DBT |
| 53 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 1,000,000 | New | $984K | — | 0.68% | DBT |
| 54 | City of Auburn ME | 050375UR3 | Apr 2024 | 1,250,000 | — | $982K | -2.3% | 0.68% | DBT |
| 55 | Indiana Housing & Community Development Authority | 45505TYE5 | Apr 2024 | 905,000 | -60,000 | $930K | -5.2% | 0.64% | DBT |
| 56 | Ohio Housing Finance Agency | 67756Q2H9 | Apr 2024 | 865,000 | -100,000 | $909K | -10.1% | 0.63% | DBT |
| 57 | County of Wake NC | 930864HA4 | Apr 2025 | 830,000 | New | $895K | — | 0.62% | DBT |
| 58 | Illinois Housing Development Authority | 45203MHX2 | Apr 2024 | 785,000 | -130,000 | $816K | -13.8% | 0.56% | DBT |
| 59 | Town of Braintree MA | 1050255Q9 | Apr 2024 | 865,000 | -1,110,000 | $708K | -55.9% | 0.49% | DBT |
| 60 | Austin Independent School District | 052430QU2 | Apr 2024 | 665,000 | — | $665K | +2.3% | 0.46% | DBT |
| 61 | Nevada Housing Division | 641279NS9 | Apr 2024 | 785,000 | — | $653K | -0.1% | 0.45% | DBT |
| 62 | State of Connecticut | 20772KC31 | Apr 2025 | 585,000 | New | $640K | — | 0.44% | DBT |
| 63 | State of California | 13063DBT4 | Apr 2024 | 610,000 | — | $637K | -1.8% | 0.44% | DBT |
| 64 | Health & Educational Facilities Authority of the State of Missouri | 60635H3U1 | Apr 2025 | 590,000 | New | $608K | — | 0.42% | DBT |
| 65 | County of Carroll MD | 144880FK2 | Apr 2025 | 565,000 | New | $594K | — | 0.41% | DBT |
| 66 | State of Connecticut | 20772KZV4 | Apr 2025 | 500,000 | New | $535K | — | 0.37% | DBT |
| 67 | Health & Educational Facilities Authority of the State of Missouri | 60635H3V9 | Apr 2025 | 475,000 | New | $492K | — | 0.34% | DBT |
| 68 | Health & Educational Facilities Authority of the State of Missouri | 60635H3R8 | Apr 2025 | 480,000 | New | $483K | — | 0.33% | DBT |
| 69 | Town of Belmont MA | 080401RX2 | Apr 2025 | 500,000 | New | $465K | — | 0.32% | DBT |
| 70 | Washington County School District No 13 Banks | 938350FM2 | Apr 2025 | 460,000 | New | $393K | — | 0.27% | DBT |
| 71 | City of Malibu CA | 56117PGF7 | Apr 2024 | 375,000 | — | $375K | +0.1% | 0.26% | DBT |
| 72 | Ohio Housing Finance Agency | 67756QZV2 | Apr 2024 | 465,000 | -75,000 | $362K | -15.7% | 0.25% | DBT |
| 73 | City of Center City MN | 151452CH0 | Apr 2025 | 320,000 | New | $346K | — | 0.24% | DBT |
| 74 | Washington County School District No 13 Banks | 938350FN0 | Apr 2025 | 400,000 | New | $328K | — | 0.23% | DBT |
| 75 | City of Center City MN | 151452CJ6 | Apr 2025 | 300,000 | New | $325K | — | 0.22% | DBT |
| 76 | California Municipal Finance Authority | 13048V2D9 | Apr 2025 | 305,000 | New | $317K | — | 0.22% | DBT |
| 77 | Ohio Housing Finance Agency | 67756QG68 | Apr 2024 | 460,000 | — | $314K | -0.2% | 0.22% | DBT |
| 78 | City of Malibu CA | 56117PGD2 | Apr 2024 | 275,000 | — | $275K | +0.1% | 0.19% | DBT |
| 79 | New Mexico Mortgage Finance Authority | 647201FV9 | Apr 2024 | 310,000 | — | $272K | -1.5% | 0.19% | DBT |
| 80 | California Municipal Finance Authority | 13048V2E7 | Apr 2025 | 250,000 | New | $263K | — | 0.18% | DBT |
| 81 | Angleton Independent School District | 034825U23 | Apr 2025 | 220,000 | New | $241K | — | 0.17% | DBT |
| 82 | City of Malibu CA | 56117PGE0 | Apr 2024 | 225,000 | — | $225K | +0.1% | 0.16% | DBT |
| 83 | Washington County School District No 13 Banks | 938350FL4 | Apr 2025 | 250,000 | New | $223K | — | 0.15% | DBT |
| 84 | Lancaster Municipal Authority | 514350AD9 | Apr 2025 | 210,000 | New | $216K | — | 0.15% | DBT |
| 85 | City of Frisco TX | 358776ZA3 | Apr 2024 | 250,000 | -750,000 | $213K | -74.4% | 0.15% | DBT |
| 86 | Lancaster Municipal Authority | 514350AE7 | Apr 2025 | 190,000 | New | $197K | — | 0.14% | DBT |
| 87 | Florida Housing Finance Corp | 34074MUJ8 | Apr 2024 | 220,000 | — | $155K | -0.9% | 0.11% | DBT |
| 88 | Ohio Housing Finance Agency | 67756QG50 | Apr 2024 | 210,000 | — | $151K | -1.6% | 0.10% | DBT |
| 89 | State of California | 13063DZ43 | Apr 2024 | 75,000 | -1,010,000 | $79K | -93.3% | 0.05% | DBT |
| 90 | St Vrain Lakes Metropolitan District No 2 | 85236GAD3 | Apr 2025 | 65,000 | New | $66K | — | 0.05% | DBT |
| 91 | Meramec Valley School District No R-III | 587335LE8 | Apr 2024 | 30,000 | — | $27K | -3.9% | 0.02% | DBT |
| 92 | Mountain View-Whisman School District | 62451FJU5 | Apr 2024 | 10,000 | — | $10K | -2.4% | 0.01% | DBT |
| ✕ | United States Treasury | 91282CJR3 | — | 12,247,000 | Exited | $11.7M | — | — | — |
| ✕ | United States Treasury | 91282CFV8 | — | 12,000,000 | Exited | $11.5M | — | — | — |
| ✕ | State of Illinois | 452153DE6 | — | 5,250,000 | Exited | $5.3M | — | — | — |
| ✕ | Michigan State Housing Development Authority | 594654QD0 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Pennsylvania Housing Finance Agency | 70879QHZ9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Lancaster Port Authority | 514401BA5 | — | 4,185,000 | Exited | $4.2M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60637AMZ2 | — | 3,500,000 | Exited | $3.7M | — | — | — |
| ✕ | Denton Independent School District | 249002ET9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 7092248P7 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Liberty Hill Independent School District | 530574QR6 | — | 2,010,000 | Exited | $2.1M | — | — | — |
| ✕ | State of Arizona | 040588G74 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Wisconsin Department of Transportation | 977123L48 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709224M30 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority Aviation Revenue | 592646X24 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Maine Municipal Bond Bank | 56045R2D0 | — | 1,700,000 | Exited | $1.6M | — | — | — |
| ✕ | State of Washington | 93974EHC3 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Indiana Finance Authority | 45506EDL4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Illinois Development Finance Authority | 451913AH0 | — | 1,560,000 | Exited | $1.5M | — | — | — |
| ✕ | Cypress-Fairbanks Independent School District | 232769KY4 | — | 1,225,000 | Exited | $1.3M | — | — | — |
| ✕ | North Texas Municipal Water District Water System Revenue | 662903NR0 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka | 400442HD4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Board of Regents of the University of Texas System | 91514AGN9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Mountain View Los Altos Union High School District/CA | 624454KN3 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka | 400442HC6 | — | 705,000 | Exited | $0.7M | — | — | — |
| ✕ | Connecticut Housing Finance Authority | 20775HSV6 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Edina MN | 280606CT9 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FE67 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FE83 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Abilene TX | 00344NQT4 | — | 20,000 | Exited | $0.0M | — | — | — |