Holdings (Monthly)
Guide ↗
Parametric TABS Intermediate-Term Municipal Bond Fund
· Eaton Vance Municipals Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 17,000,000 | $17.2M | 4.18% | DBT |
| 2 | State of Michigan Trunk Line Revenue | 5946952W7 | Apr 2024 | 15,545,000 | $16.0M | 3.91% | DBT |
| 3 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jan 2026 | 8,000,000 | $8.5M | 2.08% | DBT |
| 4 | New York State Dormitory Authority | 64990ATZ8 | Jan 2026 | 7,535,000 | $8.0M | 1.96% | DBT |
| 5 | St Vrain Lakes Metropolitan District No 2 | 85236GAX9 | Jan 2026 | 6,810,000 | $6.9M | 1.69% | DBT |
| 6 | Municipal Electric Authority of Georgia | 62620HHP0 | Apr 2024 | 6,500,000 | $6.7M | 1.63% | DBT |
| 7 | Texas State Technical College | 88276RFJ6 | Apr 2024 | 5,750,000 | $6.3M | 1.54% | DBT |
| 8 | Commonwealth of Pennsylvania | 70914PY97 | Apr 2024 | 5,970,000 | $6.2M | 1.52% | DBT |
| 9 | New York State Dormitory Authority | 64990FPS7 | Apr 2024 | 6,095,000 | $6.2M | 1.51% | DBT |
| 10 | San Jacinto Community College District | 798025PX4 | Jan 2026 | 5,750,000 | $5.9M | 1.45% | DBT |
| 11 | New Jersey Institute of Technology/NJ | 64579RED5 | Jan 2026 | 5,370,000 | $5.8M | 1.41% | DBT |
| 12 | Sanger Unified School District | 800860EK0 | Jan 2026 | 5,500,000 | $5.7M | 1.39% | DBT |
| 13 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WX8 | Jan 2026 | 5,000,000 | $5.7M | 1.38% | DBT |
| 14 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 5,626,049 | $5.6M | 1.37% | STIV |
| 15 | Pennsylvania Housing Finance Agency | 70879QUA9 | Apr 2024 | 5,280,000 | $5.6M | 1.37% | DBT |
| 16 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 5,000,000 | $5.4M | 1.32% | DBT |
| 17 | Texas Water Development Board | 88285ABC1 | Apr 2024 | 5,000,000 | $5.4M | 1.31% | DBT |
| 18 | Louisville and Jefferson County Metropolitan Sewer District | 546589Z47 | Apr 2024 | 4,825,000 | $5.3M | 1.28% | DBT |
| 19 | City of New York NY | 64966SRJ7 | Jan 2026 | 5,000,000 | $5.2M | 1.28% | DBT |
| 20 | City of Mesa AZ Utility System Revenue | 590545J42 | Jan 2026 | 5,000,000 | $5.2M | 1.27% | DBT |
| 21 | New York State Dormitory Authority | 64990FZS6 | Apr 2024 | 5,000,000 | $5.2M | 1.26% | DBT |
| 22 | Indianapolis Local Public Improvement Bond Bank | 45528UT27 | Apr 2024 | 4,950,000 | $5.2M | 1.26% | DBT |
| 23 | City of Seattle WA Municipal Light & Power Revenue | 812643TU8 | Jan 2026 | 5,000,000 | $5.1M | 1.25% | DBT |
| 24 | Massachusetts School Building Authority | 576000WL3 | Jan 2026 | 5,000,000 | $5.1M | 1.24% | DBT |
| 25 | New York State Environmental Facilities Corp | 64986DLJ2 | Apr 2024 | 4,950,000 | $5.1M | 1.24% | DBT |
| 26 | City of Plano TX | 727177WK9 | Apr 2024 | 5,055,000 | $5.0M | 1.22% | DBT |
| 27 | California Community Choice Financing Authority | 13013JBJ4 | Apr 2024 | 4,700,000 | $4.8M | 1.17% | DBT |
| 28 | Metropolitan Utilities District of Omaha Water System Revenue | 592642GC0 | Apr 2024 | 4,545,000 | $4.7M | 1.16% | DBT |
| 29 | Connecticut Housing Finance Authority | 20775HYY3 | Apr 2024 | 4,135,000 | $4.4M | 1.08% | DBT |
| 30 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 4,000,000 | $4.3M | 1.05% | DBT |
| 31 | Town of Brookline MA | 1137457M9 | Apr 2024 | 5,000,000 | $4.2M | 1.03% | DBT |
| 32 | Anaheim Housing & Public Improvements Authority | 032556PX4 | Jan 2026 | 4,000,000 | $4.2M | 1.02% | DBT |
| 33 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579E37 | Jan 2026 | 4,000,000 | $4.1M | 0.99% | DBT |
| 34 | County of Fairfax VA | 30382APR7 | Jan 2026 | 4,000,000 | $4.0M | 0.99% | DBT |
| 35 | New York State Dormitory Authority | 64990AMU6 | Jan 2026 | 3,850,000 | $4.0M | 0.98% | DBT |
| 36 | Prosper Independent School District | 743600V47 | Apr 2024 | 4,500,000 | $4.0M | 0.96% | DBT |
| 37 | City of Indianapolis Department of Public Utilities Water System Revenue | 455412AV8 | Jan 2026 | 3,800,000 | $3.8M | 0.93% | DBT |
| 38 | City of Somerville MA | 8352404Y5 | Apr 2024 | 4,490,000 | $3.7M | 0.91% | DBT |
| 39 | Commonwealth of Massachusetts | 57582TDA7 | Jan 2026 | 3,055,000 | $3.7M | 0.90% | DBT |
| 40 | City of Virginia Beach VA Storm Water Utility Revenue | 927747ET8 | Apr 2024 | 3,745,000 | $3.5M | 0.85% | DBT |
| 41 | Connecticut Housing Finance Authority | 20775HFP3 | Apr 2024 | 3,760,000 | $3.5M | 0.84% | DBT |
| 42 | Schenectady County Capital Resource Corp | 80641AAK0 | Jan 2026 | 3,250,000 | $3.4M | 0.84% | DBT |
| 43 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 3,050,000 | $3.3M | 0.82% | DBT |
| 44 | Ohio University | 677704D54 | Jan 2026 | 3,250,000 | $3.3M | 0.80% | DBT |
| 45 | Town of Queen Creek AZ | 74823NAS8 | Jan 2026 | 3,000,000 | $3.2M | 0.78% | DBT |
| 46 | Health & Educational Facilities Authority of the State of Missouri | 60637AVX7 | Apr 2024 | 3,000,000 | $3.1M | 0.77% | DBT |
| 47 | Commonwealth of Massachusetts | 57582TDT6 | Jan 2026 | 2,920,000 | $3.1M | 0.75% | DBT |
| 48 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 2,855,000 | $3.1M | 0.75% | DBT |
| 49 | North Texas Tollway Authority | 66285WJ80 | Apr 2024 | 3,000,000 | $3.1M | 0.75% | DBT |
| 50 | Pennsylvania State University/The | 709235XF7 | Jan 2026 | 3,000,000 | $3.0M | 0.74% | DBT |
| 51 | District of Columbia | 25476FF29 | Jan 2026 | 2,780,000 | $2.9M | 0.72% | DBT |
| 52 | Virginia Small Business Financing Authority | 928103AV2 | Jan 2026 | 2,660,000 | $2.9M | 0.71% | DBT |
| 53 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 2,900,000 | $2.9M | 0.71% | DBT |
| 54 | Weld County School District No 6 Greeley | 949341AW1 | Jan 2026 | 2,815,000 | $2.9M | 0.71% | DBT |
| 55 | City of Celina TX | 151141XN3 | Apr 2024 | 3,200,000 | $2.8M | 0.69% | DBT |
| 56 | Commonwealth of Massachusetts | 57582RK39 | Jan 2026 | 2,700,000 | $2.8M | 0.69% | DBT |
| 57 | Conroe Independent School District | 208418X81 | Apr 2024 | 2,975,000 | $2.8M | 0.68% | DBT |
| 58 | Massachusetts Clean Water Trust/The | 575829NS1 | Jan 2026 | 2,500,000 | $2.7M | 0.66% | DBT |
| 59 | California State Public Works Board | 13068XRQ4 | Jan 2026 | 2,505,000 | $2.7M | 0.66% | DBT |
| 60 | Main Street Natural Gas Inc | 56035DHT2 | Jan 2026 | 2,500,000 | $2.7M | 0.65% | DBT |
| 61 | University of Minnesota | 914460UY4 | Jan 2026 | 2,565,000 | $2.7M | 0.65% | DBT |
| 62 | City of Richmond VA | 76541VVU8 | Apr 2024 | 3,000,000 | $2.7M | 0.65% | DBT |
| 63 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 2,500,000 | $2.6M | 0.64% | DBT |
| 64 | Commonwealth of Pennsylvania | 70914P5D0 | Jan 2026 | 2,400,000 | $2.6M | 0.63% | DBT |
| 65 | State of Oregon | 68609B8A8 | Jan 2026 | 2,500,000 | $2.6M | 0.63% | DBT |
| 66 | Connecticut Housing Finance Authority | 20775HH48 | Apr 2024 | 2,350,000 | $2.6M | 0.63% | DBT |
| 67 | Multnomah County School District No 40 | 625693JF4 | Apr 2024 | 5,500,000 | $2.4M | 0.59% | DBT |
| 68 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 2,230,000 | $2.3M | 0.57% | DBT |
| 69 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 2,200,000 | $2.3M | 0.57% | DBT |
| 70 | St Charles County Francis Howell R-III School District | 7876425P8 | Apr 2024 | 2,405,000 | $2.3M | 0.57% | DBT |
| 71 | Santa Monica-Malibu Unified School District | 802498B20 | Apr 2024 | 2,000,000 | $2.2M | 0.54% | DBT |
| 72 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 2,000,000 | $2.2M | 0.53% | DBT |
| 73 | Kilgore Independent School District | 494053LQ2 | Apr 2024 | 2,340,000 | $2.2M | 0.53% | DBT |
| 74 | Texas Water Development Board | 88285ABB3 | Apr 2024 | 2,000,000 | $2.1M | 0.52% | DBT |
| 75 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,000,000 | $2.1M | 0.52% | DBT |
| 76 | New York State Thruway Authority | 650028A86 | Jan 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 77 | State of Oregon | 68609UTT2 | Jan 2026 | 2,000,000 | $2.1M | 0.51% | DBT |
| 78 | City of New York NY | 64966QXW5 | Jan 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 79 | County of Guilford NC | 401784N33 | Apr 2024 | 2,025,000 | $2.0M | 0.48% | DBT |
| 80 | Downtown Revitalization Public Infrastructure District | 26118TAR1 | Jan 2026 | 1,750,000 | $2.0M | 0.48% | DBT |
| 81 | Downtown Revitalization Public Infrastructure District | 26118TAS9 | Jan 2026 | 1,750,000 | $2.0M | 0.48% | DBT |
| 82 | Harris County-Houston Sports Authority | 413890GT5 | Jan 2026 | 1,750,000 | $1.9M | 0.47% | DBT |
| 83 | Commonwealth of Massachusetts | 57582TCZ3 | Jan 2026 | 1,560,000 | $1.9M | 0.45% | DBT |
| 84 | Texas Department of Housing & Community Affairs | 882750VB5 | Apr 2024 | 1,650,000 | $1.8M | 0.45% | DBT |
| 85 | Texas A&M University | 88213ASV8 | Apr 2024 | 1,720,000 | $1.8M | 0.44% | DBT |
| 86 | Colorado Housing and Finance Authority | 196480Q83 | Apr 2024 | 1,690,000 | $1.8M | 0.44% | DBT |
| 87 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,590,000 | $1.7M | 0.42% | DBT |
| 88 | City of Lewisville TX | 528815JL8 | Apr 2024 | 1,760,000 | $1.7M | 0.41% | DBT |
| 89 | City of Lake Oswego OR | 510390A56 | Apr 2024 | 1,645,000 | $1.6M | 0.38% | DBT |
| 90 | St Vrain Lakes Metropolitan District No 2 | 85236GAW1 | Jan 2026 | 1,460,000 | $1.5M | 0.38% | DBT |
| 91 | Chicago O'Hare International Airport | 167593WP3 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | DBT |
| 92 | City of Portland ME | 736560TK9 | Apr 2024 | 1,610,000 | $1.5M | 0.36% | DBT |
| 93 | Massachusetts Clean Water Trust/The | 575829NR3 | Jan 2026 | 1,300,000 | $1.4M | 0.35% | DBT |
| 94 | Triborough Bridge & Tunnel Authority | 89602HGF8 | Apr 2024 | 1,215,000 | $1.4M | 0.34% | DBT |
| 95 | Main Street Natural Gas Inc | 56035DJJ2 | Jan 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 96 | Washington Suburban Sanitary Commission | 940158JQ2 | Jan 2026 | 1,175,000 | $1.3M | 0.31% | DBT |
| 97 | Township of Franklin NJ/Somerset County | 355046MN0 | Jan 2026 | 1,500,000 | $1.3M | 0.31% | DBT |
| 98 | Alameda Corridor Transportation Authority | 010869JT3 | Jan 2026 | 2,140,000 | $1.3M | 0.31% | DBT |
| 99 | State of Minnesota | 60412AUJ0 | Apr 2024 | 1,500,000 | $1.2M | 0.30% | DBT |
| 100 | City of Center City MN | 151452CQ0 | Jan 2026 | 1,160,000 | $1.2M | 0.29% | DBT |
| 101 | Alameda Corridor Transportation Authority | 010869JQ9 | Jan 2026 | 2,080,000 | $1.2M | 0.29% | DBT |
| 102 | Hays Consolidated Independent School District | 4211106A0 | Apr 2024 | 1,215,000 | $1.2M | 0.29% | DBT |
| 103 | State of New York | 649791SZ4 | Apr 2024 | 1,000,000 | $1.2M | 0.28% | DBT |
| 104 | Richmond County Hospital Authority | 764603BV7 | Apr 2024 | 1,100,000 | $1.1M | 0.27% | DBT |
| 105 | Downtown Revitalization Public Infrastructure District | 26118TBS8 | Jan 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 106 | Tennessee Energy Acquisition Corp | 880443JQ0 | Jan 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 107 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AB6 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 108 | Downtown Revitalization Public Infrastructure District | 26118TBT6 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 109 | New York State Dormitory Authority | 64990KBD4 | Jan 2026 | 1,030,000 | $1.1M | 0.26% | DBT |
| 110 | City of New York NY | 64966SPM2 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 111 | City of Lewisville TX | 528815KC6 | Apr 2024 | 1,065,000 | $1.0M | 0.26% | DBT |
| 112 | Colorado Health Facilities Authority | 19648FWL4 | Apr 2024 | 925,000 | $1.0M | 0.25% | DBT |
| 113 | University of Arkansas | 914073BA8 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 114 | Amber Creek Metropolitan District | 02320AAR7 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 115 | District of Columbia | 25476FXV5 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 116 | Pennsylvania Turnpike Commission | 709224ZC6 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 117 | City of Center City MN | 151452CR8 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 118 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 119 | North Carolina Medical Care Commission | 65821DUW9 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 120 | City of Anna TX | 035699JM0 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 121 | City of Fort Myers FL | 348073ED5 | Apr 2024 | 965,000 | $967K | 0.24% | DBT |
| 122 | Mauston School District | 577662FR5 | Apr 2024 | 1,200,000 | $960K | 0.23% | DBT |
| 123 | Nevada Housing Division | 641279NS9 | Apr 2024 | 1,080,000 | $951K | 0.23% | DBT |
| 124 | Pickerington Local School District | 719780NX2 | Apr 2024 | 800,000 | $825K | 0.20% | DBT |
| 125 | Oklahoma Housing Finance Agency | 67886MD55 | Apr 2024 | 730,000 | $823K | 0.20% | DBT |
| 126 | Ohio Housing Finance Agency | 67756QG68 | Apr 2024 | 1,120,000 | $822K | 0.20% | DBT |
| 127 | Mountain View-Whisman School District | 62451FMB3 | Apr 2024 | 785,000 | $812K | 0.20% | DBT |
| 128 | State of Florida | 34115PAM7 | Apr 2024 | 900,000 | $800K | 0.20% | DBT |
| 129 | County of Orange NC | 684609WB2 | Apr 2024 | 760,000 | $752K | 0.18% | DBT |
| 130 | Washington Suburban Sanitary Commission | 9401575V8 | Apr 2024 | 1,000,000 | $750K | 0.18% | DBT |
| 131 | New York State Dormitory Authority | 64990AXV2 | Jan 2026 | 680,000 | $741K | 0.18% | DBT |
| 132 | County of Spotsylvania VA Water & Sewer System Revenue | 849269KC8 | Apr 2024 | 705,000 | $735K | 0.18% | DBT |
| 133 | Health & Educational Facilities Authority of the State of Missouri | 60635H4A4 | Jan 2026 | 700,000 | $724K | 0.18% | DBT |
| 134 | City of New Braunfels TX | 642526N52 | Apr 2024 | 610,000 | $657K | 0.16% | DBT |
| 135 | Clackamas County School District No 115 | 179270GN7 | Apr 2024 | 645,000 | $639K | 0.16% | DBT |
| 136 | State of Connecticut | 20772KC56 | Jan 2026 | 505,000 | $586K | 0.14% | DBT |
| 137 | New Mexico Mortgage Finance Authority | 647201FV9 | Apr 2024 | 580,000 | $551K | 0.13% | DBT |
| 138 | Leander Independent School District | 521841Q41 | Jan 2026 | 600,000 | $514K | 0.13% | DBT |
| 139 | County of Forsyth NC | 346623LK5 | Apr 2024 | 505,000 | $511K | 0.12% | DBT |
| 140 | Pennsylvania Housing Finance Agency | 70879QUB7 | Apr 2024 | 485,000 | $494K | 0.12% | DBT |
| 141 | Leander Independent School District | 521841Q33 | Jan 2026 | 550,000 | $486K | 0.12% | DBT |
| 142 | Ohio Housing Finance Agency | 67756QG50 | Apr 2024 | 590,000 | $469K | 0.11% | DBT |
| 143 | State of North Carolina | 6582562S0 | Jan 2026 | 450,000 | $451K | 0.11% | DBT |
| 144 | Colton Joint Unified School District | 197036RN8 | Jan 2026 | 1,000,000 | $412K | 0.10% | DBT |
| 145 | Crowley Independent School District | 228130KB5 | Apr 2024 | 345,000 | $384K | 0.09% | DBT |
| 146 | Florida Housing Finance Corp | 34074MUJ8 | Apr 2024 | 500,000 | $376K | 0.09% | DBT |
| 147 | Worthington City School District | 982038TJ0 | Apr 2024 | 350,000 | $374K | 0.09% | DBT |
| 148 | Town of Huntersville NC | 445798EY3 | Jan 2026 | 400,000 | $371K | 0.09% | DBT |
| 149 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 350,000 | $370K | 0.09% | DBT |
| 150 | Rialto Unified School District | 762494SL7 | Apr 2024 | 675,000 | $343K | 0.08% | DBT |
| 151 | Rialto Unified School District | 762494SM5 | Apr 2024 | 700,000 | $336K | 0.08% | DBT |
| 152 | Triborough Bridge & Tunnel Authority | 896032AS8 | Jan 2026 | 250,000 | $280K | 0.07% | DBT |
| 153 | Pickerington Local School District | 719780NY0 | Apr 2024 | 235,000 | $240K | 0.06% | DBT |
| 154 | Chaffey Joint Union High School District | 157411WT2 | Jan 2026 | 355,000 | $202K | 0.05% | DBT |
| 155 | Roseville Joint Union High School District | 777849VR8 | Jan 2026 | 300,000 | $150K | 0.04% | DBT |
| 156 | University of Mississippi Educational Building Corp | 914476WB8 | Apr 2024 | 105,000 | $107K | 0.03% | DBT |
| 157 | Solana Beach School District | 834120EQ6 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |