Holdings (Monthly)
Guide ↗
Parametric TABS Short-Term Municipal Bond Fund
· Eaton Vance Municipals Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Gaston NC | 367298ZS8 | Apr 2025 | 6,000,000 | $6.8M | 4.94% | DBT |
| 2 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Apr 2025 | 6,000,000 | $6.4M | 4.65% | DBT |
| 3 | Wylie Independent School District | 9830685Y9 | Apr 2024 | 5,675,000 | $5.7M | 4.12% | DBT |
| 4 | District of Columbia | 25476FXV5 | Apr 2025 | 5,000,000 | $5.2M | 3.75% | DBT |
| 5 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 3,500,000 | $3.8M | 2.74% | DBT |
| 6 | Massachusetts School Building Authority | 576000G64 | Jan 2026 | 3,000,000 | $3.6M | 2.65% | DBT |
| 7 | State of Washington | 93974EFR2 | Jan 2026 | 3,340,000 | $3.5M | 2.55% | DBT |
| 8 | Energy Southeast A Cooperative District | 292723AK9 | Apr 2024 | 3,000,000 | $3.3M | 2.38% | DBT |
| 9 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 3,000,000 | $3.3M | 2.37% | DBT |
| 10 | Health & Educational Facilities Authority of the State of Missouri | 60637AVX7 | Apr 2024 | 3,000,000 | $3.1M | 2.28% | DBT |
| 11 | New York City Municipal Water Finance Authority | 64972GA95 | Jan 2026 | 3,000,000 | $3.1M | 2.23% | DBT |
| 12 | Iowa Finance Authority | 462467D99 | Jan 2026 | 3,050,000 | $3.0M | 2.21% | DBT |
| 13 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 3,000,000 | $3.0M | 2.20% | DBT |
| 14 | Connecticut Housing Finance Authority | 20775CB78 | Apr 2025 | 3,000,000 | $3.0M | 2.18% | DBT |
| 15 | Commonwealth of Massachusetts | 57582RRK4 | Apr 2025 | 2,750,000 | $2.8M | 2.04% | DBT |
| 16 | New York City Housing Development Corp | 64972E5K1 | Jan 2026 | 2,350,000 | $2.4M | 1.71% | DBT |
| 17 | Commonwealth of Massachusetts | 57582TDA7 | Apr 2025 | 1,945,000 | $2.3M | 1.70% | DBT |
| 18 | Massachusetts School Building Authority | 576000YW7 | Jan 2026 | 2,235,000 | $2.3M | 1.69% | DBT |
| 19 | San Jacinto Community College District | 798025PX4 | Apr 2025 | 2,250,000 | $2.3M | 1.69% | DBT |
| 20 | City of Somerville MA | 8352404U3 | Apr 2024 | 2,405,000 | $2.2M | 1.57% | DBT |
| 21 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Apr 2025 | 2,000,000 | $2.2M | 1.56% | DBT |
| 22 | Commonwealth of Pennsylvania | 70914PR95 | Apr 2024 | 2,005,000 | $2.1M | 1.54% | DBT |
| 23 | City of New York NY | 64966MQW2 | Apr 2025 | 2,020,000 | $2.1M | 1.52% | DBT |
| 24 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 1,975,000 | $2.1M | 1.52% | DBT |
| 25 | Azle Independent School District | 054789XC1 | Jan 2026 | 2,000,000 | $2.0M | 1.45% | DBT |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XDM7 | Jan 2026 | 1,685,000 | $1.8M | 1.28% | DBT |
| 27 | County of Rutherford TN | 783244KA3 | Apr 2024 | 2,000,000 | $1.7M | 1.26% | DBT |
| 28 | New York State Dormitory Authority | 64990KBD4 | Jan 2026 | 1,500,000 | $1.5M | 1.11% | DBT |
| 29 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 1,450,000 | $1.5M | 1.11% | DBT |
| 30 | Connecticut Housing Finance Authority | 20775HYY3 | Apr 2024 | 1,425,000 | $1.5M | 1.11% | DBT |
| 31 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,310,000 | $1.4M | 1.04% | DBT |
| 32 | Health & Educational Facilities Authority of the State of Missouri | 60636ASS3 | Jan 2026 | 1,390,000 | $1.4M | 1.03% | DBT |
| 33 | State of Texas | 882724LX3 | Jan 2026 | 1,420,000 | $1.4M | 1.03% | DBT |
| 34 | State of Washington | 93974D5G9 | Jan 2026 | 1,350,000 | $1.4M | 1.02% | DBT |
| 35 | State of Oregon | 68609UTJ4 | Jan 2026 | 1,260,000 | $1.4M | 1.01% | DBT |
| 36 | State of Oregon | 68609UTM7 | Jan 2026 | 1,275,000 | $1.4M | 1.00% | DBT |
| 37 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 1,290,000 | $1.4M | 0.99% | DBT |
| 38 | Commonwealth of Massachusetts | 57582RMW3 | Jan 2026 | 1,175,000 | $1.2M | 0.87% | DBT |
| 39 | State of North Carolina | 6582564N9 | Apr 2024 | 1,250,000 | $1.2M | 0.84% | DBT |
| 40 | Development Authority of Burke County/The | 121342PN3 | Apr 2025 | 1,125,000 | $1.2M | 0.84% | DBT |
| 41 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 1,075,000 | $1.2M | 0.84% | DBT |
| 42 | County of Orange NC | 684609WA4 | Apr 2024 | 1,155,000 | $1.2M | 0.84% | DBT |
| 43 | New Jersey Educational Facilities Authority | 646067KD9 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 44 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN61 | Apr 2024 | 1,000,000 | $1.1M | 0.81% | DBT |
| 45 | City of Auburn ME | 050375UR3 | Apr 2024 | 1,250,000 | $1.1M | 0.78% | DBT |
| 46 | Texas Water Development Board | 88285ABB3 | Apr 2024 | 1,000,000 | $1.1M | 0.78% | DBT |
| 47 | Indiana Finance Authority | 45506EQE6 | Jan 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 48 | Oklahoma Housing Finance Agency | 67886MD55 | Apr 2024 | 945,000 | $1.1M | 0.77% | DBT |
| 49 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 1,000,000 | $1.1M | 0.77% | DBT |
| 50 | Virginia Small Business Financing Authority | 928103AV2 | Apr 2025 | 965,000 | $1.1M | 0.77% | DBT |
| 51 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 955,000 | $1.0M | 0.76% | DBT |
| 52 | State of Oregon | 68609B8A8 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 53 | Columbia School District/MO | 198037CT8 | Apr 2024 | 1,040,000 | $1.0M | 0.75% | DBT |
| 54 | City of Somerville MA | 8352404V1 | Apr 2024 | 1,160,000 | $1.0M | 0.74% | DBT |
| 55 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579E37 | Apr 2025 | 1,000,000 | $1.0M | 0.74% | DBT |
| 56 | Hudson Yards Infrastructure Corp | 44420RBE9 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 57 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 1,000,000 | $1.0M | 0.73% | DBT |
| 58 | Energy Northwest | 29270C2T1 | Jan 2026 | 815,000 | $872K | 0.63% | DBT |
| 59 | Ohio Housing Finance Agency | 67756Q2H9 | Apr 2024 | 790,000 | $838K | 0.61% | DBT |
| 60 | Virgin Islands Transportation & Infrastructure Corp | 927686AG0 | Jan 2026 | 750,000 | $826K | 0.60% | DBT |
| 61 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 783,762 | $784K | 0.57% | STIV |
| 62 | Indiana Housing & Community Development Authority | 45505TYE5 | Apr 2024 | 740,000 | $771K | 0.56% | DBT |
| 63 | Illinois Housing Development Authority | 45203MHX2 | Apr 2024 | 680,000 | $715K | 0.52% | DBT |
| 64 | Nevada Housing Division | 641279NS9 | Apr 2024 | 785,000 | $691K | 0.50% | DBT |
| 65 | Austin Independent School District | 052430QU2 | Apr 2024 | 665,000 | $666K | 0.48% | DBT |
| 66 | State of Connecticut | 20772KC31 | Apr 2025 | 585,000 | $658K | 0.48% | DBT |
| 67 | Health & Educational Facilities Authority of the State of Missouri | 60635H3U1 | Apr 2025 | 590,000 | $619K | 0.45% | DBT |
| 68 | California Health Facilities Financing Authority | 13032U4X3 | Jan 2026 | 500,000 | $572K | 0.42% | DBT |
| 69 | State of Connecticut | 20772KZV4 | Apr 2025 | 500,000 | $542K | 0.39% | DBT |
| 70 | Health & Educational Facilities Authority of the State of Missouri | 60635H3V9 | Apr 2025 | 475,000 | $505K | 0.37% | DBT |
| 71 | Health & Educational Facilities Authority of the State of Missouri | 60635H3R8 | Apr 2025 | 480,000 | $480K | 0.35% | DBT |
| 72 | Amber Creek Metropolitan District | 02320AAP1 | Jan 2026 | 425,000 | $461K | 0.34% | DBT |
| 73 | Washington County School District No 13 Banks | 938350FM2 | Apr 2025 | 460,000 | $417K | 0.30% | DBT |
| 74 | City of Malibu CA | 56117PGF7 | Apr 2024 | 375,000 | $375K | 0.27% | DBT |
| 75 | City of Center City MN | 151452CH0 | Apr 2025 | 320,000 | $359K | 0.26% | DBT |
| 76 | City of Center City MN | 151452CJ6 | Apr 2025 | 300,000 | $340K | 0.25% | DBT |
| 77 | Ohio Housing Finance Agency | 67756QG68 | Apr 2024 | 460,000 | $338K | 0.25% | DBT |
| 78 | Minnetonka Independent School District No 276 | 604196BH7 | Jan 2026 | 460,000 | $301K | 0.22% | DBT |
| 79 | New Mexico Mortgage Finance Authority | 647201FV9 | Apr 2024 | 310,000 | $295K | 0.21% | DBT |
| 80 | City of Malibu CA | 56117PGD2 | Apr 2024 | 275,000 | $275K | 0.20% | DBT |
| 81 | Minnetonka Independent School District No 276 | 604196BG9 | Jan 2026 | 400,000 | $274K | 0.20% | DBT |
| 82 | California Municipal Finance Authority | 13048V2E7 | Apr 2025 | 250,000 | $266K | 0.19% | DBT |
| 83 | St Cloud Independent School District No 742/MN | 789177SU7 | Jan 2026 | 280,000 | $265K | 0.19% | DBT |
| 84 | Angleton Independent School District | 034825U23 | Apr 2025 | 220,000 | $249K | 0.18% | DBT |
| 85 | City of Frisco TX | 358776ZA3 | Apr 2024 | 250,000 | $231K | 0.17% | DBT |
| 86 | City of Malibu CA | 56117PGE0 | Apr 2024 | 225,000 | $225K | 0.16% | DBT |
| 87 | Lancaster Municipal Authority | 514350AD9 | Apr 2025 | 210,000 | $219K | 0.16% | DBT |
| 88 | Lancaster Municipal Authority | 514350AE7 | Apr 2025 | 190,000 | $201K | 0.15% | DBT |
| 89 | Amber Creek Metropolitan District | 02320AAK2 | Jan 2026 | 175,000 | $193K | 0.14% | DBT |
| 90 | Ohio Housing Finance Agency | 67756QG50 | Apr 2024 | 210,000 | $167K | 0.12% | DBT |
| 91 | Amber Creek Metropolitan District | 02320AAJ5 | Jan 2026 | 150,000 | $165K | 0.12% | DBT |
| 92 | Florida Housing Finance Corp | 34074MUJ8 | Apr 2024 | 220,000 | $165K | 0.12% | DBT |
| 93 | Meramec Valley School District No R-III | 587335LE8 | Apr 2024 | 30,000 | $30K | 0.02% | DBT |
| 94 | Washington County School District No 13 Banks | 938350FL4 | Apr 2025 | 25,000 | $23K | 0.02% | DBT |
| 95 | Mountain View-Whisman School District | 62451FJU5 | Apr 2024 | 10,000 | $11K | 0.01% | DBT |