Parametric TABS Intermediate-Term Municipal Bond Fund
EATON VANCE MUNICIPALS TRUST II
+143
New
143
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJR3 | Apr 2024 | 66,658,000 | $63.9M | 14.13% | DBT |
| 2 | United States Treasury | 91282CFV8 | Apr 2024 | 20,000,000 | $19.2M | 4.25% | DBT |
| 3 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 17,000,000 | $16.6M | 3.68% | DBT |
| 4 | State of Michigan Trunk Line Revenue | 5946952W7 | Apr 2024 | 15,545,000 | $16.0M | 3.54% | DBT |
| 5 | Harris County Cultural Education Facilities Finance Corp | 414009SA9 | Apr 2024 | 14,000,000 | $14.0M | 3.09% | DBT |
| 6 | University of Colorado Hospital Authority | 914183BL1 | Apr 2024 | 12,000,000 | $12.0M | 2.65% | DBT |
| 7 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 8,730,186 | $8.7M | 1.93% | STIV |
| 8 | City of New York NY | 64966SCM6 | Apr 2024 | 7,500,000 | $8.2M | 1.82% | DBT |
| 9 | Municipal Electric Authority of Georgia | 62620HHP0 | Apr 2024 | 6,500,000 | $6.8M | 1.50% | DBT |
| 10 | City of New York NY | 64966QL24 | Apr 2024 | 6,000,000 | $6.6M | 1.47% | DBT |
| 11 | Texas State Technical College | 88276RFJ6 | Apr 2024 | 5,750,000 | $6.5M | 1.43% | DBT |
| 12 | Pennsylvania Housing Finance Agency | 70879QUA9 | Apr 2024 | 6,090,000 | $6.4M | 1.41% | DBT |
| 13 | City of Burleson TX | 1213852H0 | Apr 2024 | 5,870,000 | $6.3M | 1.39% | DBT |
| 14 | State of Washington | 93974EHC3 | Apr 2024 | 6,000,000 | $6.2M | 1.37% | DBT |
| 15 | Commonwealth of Pennsylvania | 70914PY97 | Apr 2024 | 6,000,000 | $6.1M | 1.36% | DBT |
| 16 | New York State Dormitory Authority | 64990FPS7 | Apr 2024 | 6,095,000 | $6.1M | 1.35% | DBT |
| 17 | State of California | 13063DB64 | Apr 2024 | 5,325,000 | $5.6M | 1.23% | DBT |
| 18 | State of Michigan Trunk Line Revenue | 5946954M7 | Apr 2024 | 5,000,000 | $5.5M | 1.21% | DBT |
| 19 | Scott County School District Finance Corp | 809545ZY5 | Apr 2024 | 5,000,000 | $5.4M | 1.20% | DBT |
| 20 | Arizona Board of Regents | 040664LL6 | Apr 2024 | 5,000,000 | $5.4M | 1.18% | DBT |
| 21 | Texas Water Development Board | 88285ABC1 | Apr 2024 | 5,000,000 | $5.3M | 1.18% | DBT |
| 22 | Louisville and Jefferson County Metropolitan Sewer District | 546589Z47 | Apr 2024 | 4,825,000 | $5.3M | 1.17% | DBT |
| 23 | Indianapolis Local Public Improvement Bond Bank | 45528UT27 | Apr 2024 | 4,950,000 | $5.1M | 1.13% | DBT |
| 24 | New York State Dormitory Authority | 64990FZS6 | Apr 2024 | 5,000,000 | $5.1M | 1.13% | DBT |
| 25 | Connecticut Housing Finance Authority | 20775HYY3 | Apr 2024 | 4,890,000 | $5.1M | 1.12% | DBT |
| 26 | New York State Environmental Facilities Corp | 64986DLJ2 | Apr 2024 | 4,950,000 | $5.0M | 1.11% | DBT |
| 27 | Town of Brookline MA | 1137457M9 | Apr 2024 | 6,315,000 | $4.9M | 1.07% | DBT |
| 28 | City of Plano TX | 727177WK9 | Apr 2024 | 5,055,000 | $4.8M | 1.06% | DBT |
| 29 | California Community Choice Financing Authority | 13013JBJ4 | Apr 2024 | 4,700,000 | $4.7M | 1.04% | DBT |
| 30 | Metropolitan Utilities District of Omaha Water System Revenue | 592642GC0 | Apr 2024 | 4,545,000 | $4.7M | 1.03% | DBT |
| 31 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 4,250,000 | $4.5M | 1.00% | DBT |
| 32 | Connecticut Housing Finance Authority | 20775HH48 | Apr 2024 | 3,800,000 | $4.1M | 0.91% | DBT |
| 33 | Commonwealth of Massachusetts | 57582RV45 | Apr 2024 | 4,000,000 | $4.1M | 0.90% | DBT |
| 34 | Glendale Unified School District/CA | 378460WB1 | Apr 2024 | 5,280,000 | $4.1M | 0.90% | DBT |
| 35 | Bethlehem Area School District Authority | 087368AL0 | Apr 2024 | 3,970,000 | $3.9M | 0.87% | DBT |
| 36 | Prosper Independent School District | 743600V47 | Apr 2024 | 4,730,000 | $3.7M | 0.83% | DBT |
| 37 | Connecticut Housing Finance Authority | 20775HFP3 | Apr 2024 | 4,310,000 | $3.6M | 0.81% | DBT |
| 38 | City of Somerville MA | 8352404Y5 | Apr 2024 | 4,490,000 | $3.4M | 0.75% | DBT |
| 39 | City of Virginia Beach VA Storm Water Utility Revenue | 927747ET8 | Apr 2024 | 3,745,000 | $3.2M | 0.71% | DBT |
| 40 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKB1 | Apr 2024 | 2,950,000 | $3.2M | 0.70% | DBT |
| 41 | Health & Educational Facilities Authority of the State of Missouri | 60637AVX7 | Apr 2024 | 3,000,000 | $3.2M | 0.70% | DBT |
| 42 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 2,990,000 | $3.1M | 0.68% | DBT |
| 43 | North Texas Tollway Authority | 66285WJ80 | Apr 2024 | 3,000,000 | $3.0M | 0.67% | DBT |
| 44 | City of Sherman TX | 824161VH3 | Apr 2024 | 2,785,000 | $3.0M | 0.66% | DBT |
| 45 | Colorado Housing and Finance Authority | 196480Q83 | Apr 2024 | 2,790,000 | $2.9M | 0.65% | DBT |
| 46 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 3,000,000 | $2.9M | 0.64% | DBT |
| 47 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 2,775,000 | $2.9M | 0.64% | DBT |
| 48 | City of New York NY | 64966QL40 | Apr 2024 | 2,500,000 | $2.8M | 0.61% | DBT |
| 49 | St Charles County Francis Howell R-III School District | 7876425P8 | Apr 2024 | 3,000,000 | $2.7M | 0.60% | DBT |
| 50 | Texas Water Development Board | 88285ABF4 | Apr 2024 | 2,500,000 | $2.7M | 0.59% | DBT |
| 51 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 2,500,000 | $2.6M | 0.57% | DBT |
| 52 | Conroe Independent School District | 208418X81 | Apr 2024 | 2,975,000 | $2.6M | 0.57% | DBT |
| 53 | City of Celina TX | 151141XN3 | Apr 2024 | 3,200,000 | $2.5M | 0.55% | DBT |
| 54 | City of Richmond VA | 76541VVU8 | Apr 2024 | 3,000,000 | $2.4M | 0.53% | DBT |
| 55 | City of Sherman TX | 824161VC4 | Apr 2024 | 2,185,000 | $2.4M | 0.53% | DBT |
| 56 | Mountain View-Whisman School District | 62451FMA5 | Apr 2024 | 2,180,000 | $2.3M | 0.50% | DBT |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN61 | Apr 2024 | 2,000,000 | $2.2M | 0.50% | DBT |
| 58 | Multnomah County School District No 40 | 625693JF4 | Apr 2024 | 5,500,000 | $2.2M | 0.49% | DBT |
| 59 | Santa Monica-Malibu Unified School District | 802498B20 | Apr 2024 | 2,000,000 | $2.2M | 0.49% | DBT |
| 60 | Grossmont Union High School District | 399262KA1 | Apr 2024 | 3,435,000 | $2.2M | 0.49% | DBT |
| 61 | Texas Water Development Board | 88285ABB3 | Apr 2024 | 2,000,000 | $2.1M | 0.47% | DBT |
| 62 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,000,000 | $2.1M | 0.46% | DBT |
| 63 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,940,000 | $2.0M | 0.45% | DBT |
| 64 | Mountain View Los Altos Union High School District/CA | 624454KP8 | Apr 2024 | 2,115,000 | $2.0M | 0.45% | DBT |
| 65 | Kilgore Independent School District | 494053LQ2 | Apr 2024 | 2,340,000 | $2.0M | 0.44% | DBT |
| 66 | Texas Department of Housing & Community Affairs | 882750VB5 | Apr 2024 | 1,785,000 | $1.9M | 0.43% | DBT |
| 67 | City of Bryan TX | 117566CD9 | Apr 2024 | 2,365,000 | $1.9M | 0.42% | DBT |
| 68 | City of Chandler AZ | 158843XR8 | Apr 2024 | 2,010,000 | $1.9M | 0.41% | DBT |
| 69 | County of Guilford NC | 401784N33 | Apr 2024 | 2,025,000 | $1.8M | 0.40% | DBT |
| 70 | Texas A&M University | 88213ASV8 | Apr 2024 | 1,720,000 | $1.8M | 0.40% | DBT |
| 71 | Oklahoma Housing Finance Agency | 67886MD55 | Apr 2024 | 1,525,000 | $1.7M | 0.38% | DBT |
| 72 | State of New York | 649791TC4 | Apr 2024 | 1,500,000 | $1.7M | 0.37% | DBT |
| 73 | Maine Municipal Bond Bank | 56045R4B2 | Apr 2024 | 1,575,000 | $1.6M | 0.36% | DBT |
| 74 | Chicago O'Hare International Airport | 167593WP3 | Apr 2024 | 1,500,000 | $1.6M | 0.35% | DBT |
| 75 | City of Lewisville TX | 528815JL8 | Apr 2024 | 1,760,000 | $1.5M | 0.34% | DBT |
| 76 | City of Portland ME | 736560TK9 | Apr 2024 | 1,760,000 | $1.5M | 0.33% | DBT |
| 77 | Nevada Housing Division | 641279NS9 | Apr 2024 | 1,730,000 | $1.4M | 0.32% | DBT |
| 78 | City of Lake Oswego OR | 510390A56 | Apr 2024 | 1,645,000 | $1.4M | 0.32% | DBT |
| 79 | City of Miami FL | 593490MZ5 | Apr 2024 | 1,250,000 | $1.4M | 0.31% | DBT |
| 80 | Triborough Bridge & Tunnel Authority | 89602HGF8 | Apr 2024 | 1,215,000 | $1.4M | 0.31% | DBT |
| 81 | City of New York NY | 64966SCJ3 | Apr 2024 | 1,250,000 | $1.4M | 0.30% | DBT |
| 82 | City of Lake Oswego OR | 510390A49 | Apr 2024 | 1,550,000 | $1.4M | 0.30% | DBT |
| 83 | County of Jefferson AL Sewer Revenue | 472682YY3 | Apr 2024 | 1,250,000 | $1.4M | 0.30% | DBT |
| 84 | Town of Concord MA | 206273W59 | Apr 2024 | 1,140,000 | $1.2M | 0.26% | DBT |
| 85 | State of New York | 649791SZ4 | Apr 2024 | 1,000,000 | $1.2M | 0.25% | DBT |
| 86 | Kern Community College District | 492244GT9 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 87 | State of Wisconsin | 97705MK87 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 88 | Mauston School District | 577662FQ7 | Apr 2024 | 1,500,000 | $1.1M | 0.25% | DBT |
| 89 | Santa Monica-Malibu Unified School District | 802498A70 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 90 | City of New York NY | 64966QK58 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 91 | City of Miami FL | 593490NA9 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 92 | City of New York NY | 64966Q2S8 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 93 | State of Minnesota | 60412AUJ0 | Apr 2024 | 1,500,000 | $1.1M | 0.24% | DBT |
| 94 | Hays Consolidated Independent School District | 4211106A0 | Apr 2024 | 1,215,000 | $1.1M | 0.24% | DBT |
| 95 | Richmond County Hospital Authority | 764603BV7 | Apr 2024 | 1,100,000 | $1.1M | 0.24% | DBT |
| 96 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AB6 | Apr 2024 | 1,000,000 | $1.1M | 0.24% | DBT |
| 97 | City of Anna TX | 035699JM0 | Apr 2024 | 1,075,000 | $1.1M | 0.24% | DBT |
| 98 | Texas Water Development Board | 88285ABG2 | Apr 2024 | 1,000,000 | $1.1M | 0.23% | DBT |
| 99 | Colorado Health Facilities Authority | 19648FWL4 | Apr 2024 | 925,000 | $1.0M | 0.23% | DBT |
| 100 | North Carolina Medical Care Commission | 65821DUW9 | Apr 2024 | 1,000,000 | $1.0M | 0.23% | DBT |
| 101 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 985,000 | $1.0M | 0.23% | DBT |
| 102 | Mountain View-Whisman School District | 62451FMB3 | Apr 2024 | 975,000 | $1.0M | 0.22% | DBT |
| 103 | Bethlehem Area School District Authority | 087368AN6 | Apr 2024 | 1,000,000 | $986K | 0.22% | DBT |
| 104 | City of Fort Myers FL | 348073ED5 | Apr 2024 | 965,000 | $980K | 0.22% | DBT |
| 105 | Ohio Housing Finance Agency | 67756QZV2 | Apr 2024 | 1,175,000 | $936K | 0.21% | DBT |
| 106 | Seattle Housing Authority | 812636ML9 | Apr 2024 | 1,000,000 | $931K | 0.21% | DBT |
| 107 | City of Lewisville TX | 528815KC6 | Apr 2024 | 1,065,000 | $931K | 0.21% | DBT |
| 108 | Clackamas County School District No 115 | 179270GN7 | Apr 2024 | 1,000,000 | $924K | 0.20% | DBT |
| 109 | Town of Lexington MA | 5292844L2 | Apr 2024 | 905,000 | $917K | 0.20% | DBT |
| 110 | Mauston School District | 577662FR5 | Apr 2024 | 1,200,000 | $882K | 0.20% | DBT |
| 111 | Pickerington Local School District | 719780NX2 | Apr 2024 | 800,000 | $818K | 0.18% | DBT |
| 112 | Ohio Housing Finance Agency | 67756QG68 | Apr 2024 | 1,120,000 | $765K | 0.17% | DBT |
| 113 | County of Orange NC | 684609WB2 | Apr 2024 | 810,000 | $748K | 0.17% | DBT |
| 114 | State of Florida | 34115PAM7 | Apr 2024 | 900,000 | $745K | 0.16% | DBT |
| 115 | County of Spotsylvania VA Water & Sewer System Revenue | 849269KC8 | Apr 2024 | 720,000 | $744K | 0.16% | DBT |
| 116 | Town of Concord MA | 206273W67 | Apr 2024 | 705,000 | $720K | 0.16% | DBT |
| 117 | City of Suffolk VA | 8648135L0 | Apr 2024 | 730,000 | $704K | 0.16% | DBT |
| 118 | Commonwealth of Massachusetts | 57582RV52 | Apr 2024 | 700,000 | $703K | 0.16% | DBT |
| 119 | Washington Suburban Sanitary Commission | 9401575V8 | Apr 2024 | 1,000,000 | $665K | 0.15% | DBT |
| 120 | City of New Braunfels TX | 642526N52 | Apr 2024 | 610,000 | $657K | 0.15% | DBT |
| 121 | City of College Station TX | 194469HD7 | Apr 2024 | 680,000 | $653K | 0.14% | DBT |
| 122 | New Mexico Mortgage Finance Authority | 647201FV9 | Apr 2024 | 630,000 | $561K | 0.12% | DBT |
| 123 | Rialto Unified School District | 762494SN3 | Apr 2024 | 1,325,000 | $542K | 0.12% | DBT |
| 124 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DE8 | Apr 2024 | 510,000 | $516K | 0.11% | DBT |
| 125 | County of Forsyth NC | 346623LK5 | Apr 2024 | 505,000 | $499K | 0.11% | DBT |
| 126 | Virginia Public School Authority | 92818HRY9 | Apr 2024 | 495,000 | $489K | 0.11% | DBT |
| 127 | Pennsylvania Housing Finance Agency | 70879QUB7 | Apr 2024 | 485,000 | $476K | 0.11% | DBT |
| 128 | Ohio Housing Finance Agency | 67756QG50 | Apr 2024 | 590,000 | $431K | 0.10% | DBT |
| 129 | Worthington City School District | 982038TJ0 | Apr 2024 | 375,000 | $408K | 0.09% | DBT |
| 130 | Crowley Independent School District | 228130KB5 | Apr 2024 | 345,000 | $381K | 0.08% | DBT |
| 131 | City of Mesquite TX Waterworks & Sewer System Revenue | 590775CR1 | Apr 2024 | 390,000 | $361K | 0.08% | DBT |
| 132 | Florida Housing Finance Corp | 34074MUJ8 | Apr 2024 | 500,000 | $355K | 0.08% | DBT |
| 133 | University of Mississippi Educational Building Corp | 914476WB8 | Apr 2024 | 305,000 | $309K | 0.07% | DBT |
| 134 | Rialto Unified School District | 762494SL7 | Apr 2024 | 675,000 | $308K | 0.07% | DBT |
| 135 | Rialto Unified School District | 762494SM5 | Apr 2024 | 700,000 | $302K | 0.07% | DBT |
| 136 | Pickerington Local School District | 719780NY0 | Apr 2024 | 285,000 | $290K | 0.06% | DBT |
| 137 | Connecticut Housing Finance Authority | 20775HSV6 | Apr 2024 | 275,000 | $274K | 0.06% | DBT |
| 138 | Town of Apex NC | 037591QQ0 | Apr 2024 | 245,000 | $236K | 0.05% | DBT |
| 139 | Aspen Fire Protection District | 045269AE7 | Apr 2024 | 130,000 | $130K | 0.03% | DBT |
| 140 | Solana Beach School District | 834120EQ6 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 141 | Township of Morris NJ | 618329PZ3 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 142 | State of California | 13063DZ43 | Apr 2024 | 25,000 | $27K | 0.01% | DBT |
| 143 | California School Finance Authority | 13058TLB4 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |