Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
Eaton Vance Municipals Trust II
+30
New
-28
Exited
116
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 3,036,723 | +379,048 | $3.0M | +14.3% | 4.41% | STIV |
| 2 | New York City Transitional Finance Authority | 64972JQB7 | Apr 2025 | 2,500,000 | New | $2.8M | — | 4.08% | DBT |
| 3 | State of Hawaii State Highway Fund | 41981CNT3 | Apr 2024 | 2,500,000 | — | $2.5M | -1.5% | 3.69% | DBT |
| 4 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 2,500,000 | — | $2.5M | +0.4% | 3.57% | DBT |
| 5 | City of Somerville MA | 8352404V1 | Apr 2024 | 3,000,000 | — | $2.4M | +0.7% | 3.52% | DBT |
| 6 | State of North Carolina | 6582562S0 | Apr 2025 | 2,500,000 | New | $2.4M | — | 3.49% | DBT |
| 7 | Bethlehem Area School District Authority | 087368AN6 | Apr 2024 | 2,300,000 | — | $2.3M | +1.0% | 3.33% | DBT |
| 8 | County of Bexar TX | 088281VW7 | Apr 2024 | 2,300,000 | -50,000 | $2.2M | -2.2% | 3.24% | DBT |
| 9 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,000,000 | — | $2.1M | -0.7% | 3.03% | DBT |
| 10 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,760,000 | -150,000 | $1.9M | -7.0% | 2.73% | DBT |
| 11 | City of Fremont NE Combined Utility System Revenue | 357415SE9 | Apr 2024 | 1,600,000 | — | $1.3M | -0.9% | 1.82% | DBT |
| 12 | Connecticut State Health & Educational Facilities Authority | 20775DXK3 | Apr 2024 | 1,250,000 | — | $1.2M | +1.3% | 1.81% | DBT |
| 13 | Battery Park City Authority | 07133AJC7 | Apr 2024 | 1,215,000 | — | $1.2M | +0.0% | 1.77% | DBT |
| 14 | County of Rutherford TN | 783244KA3 | Apr 2024 | 1,500,000 | — | $1.2M | +1.9% | 1.73% | DBT |
| 15 | State of North Carolina | 6582564N9 | Apr 2024 | 1,365,000 | — | $1.2M | +3.2% | 1.70% | DBT |
| 16 | Massachusetts Water Resources Authority | 576051K62 | Apr 2025 | 1,000,000 | New | $1.1M | — | 1.62% | DBT |
| 17 | Development Authority of Burke County/The | 121342PN3 | Apr 2025 | 1,125,000 | New | $1.1M | — | 1.62% | DBT |
| 18 | Massachusetts Development Finance Agency | 57585BGT9 | Apr 2025 | 1,000,000 | New | $1.1M | — | 1.60% | DBT |
| 19 | Ohio Housing Finance Agency | 67756Q6W2 | Apr 2024 | 990,000 | -10,000 | $1.1M | -2.1% | 1.55% | DBT |
| 20 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 980,000 | -20,000 | $1.1M | -3.0% | 1.54% | DBT |
| 21 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.52% | DBT |
| 22 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZX8 | Apr 2024 | 1,000,000 | — | $1.0M | -1.3% | 1.52% | DBT |
| 23 | Virginia Small Business Financing Authority | 928103AV2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.51% | DBT |
| 24 | City of New York NY | 64966MQW2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.49% | DBT |
| 25 | Rancho Santiago Community College District | 752147FJ2 | Apr 2024 | 1,110,000 | -100,000 | $995K | -4.9% | 1.45% | DBT |
| 26 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Apr 2024 | 1,000,000 | — | $993K | +0.5% | 1.44% | DBT |
| 27 | Foley Utilities Board | 344244QJ0 | Apr 2024 | 900,000 | — | $976K | -2.0% | 1.42% | DBT |
| 28 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 1,000,000 | — | $974K | +0.4% | 1.42% | DBT |
| 29 | Health & Educational Facilities Authority of the State of Missouri | 60635H3T4 | Apr 2025 | 950,000 | New | $973K | — | 1.41% | DBT |
| 30 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 910,000 | -90,000 | $950K | -8.0% | 1.38% | DBT |
| 31 | Lane County School District No 4J Eugene | 515300SV4 | Apr 2025 | 1,000,000 | New | $921K | — | 1.34% | DBT |
| 32 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 805,000 | -120,000 | $844K | -12.6% | 1.23% | DBT |
| 33 | Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | Apr 2024 | 830,000 | — | $834K | -0.8% | 1.21% | DBT |
| 34 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 840,000 | — | $831K | +0.1% | 1.21% | DBT |
| 35 | City of Clifton NJ | 1870904W2 | Apr 2025 | 1,000,000 | New | $812K | — | 1.18% | DBT |
| 36 | California Educational Facilities Authority | 130179XB5 | Apr 2025 | 725,000 | New | $808K | — | 1.17% | DBT |
| 37 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Apr 2025 | 750,000 | New | $792K | — | 1.15% | DBT |
| 38 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 800,000 | New | $787K | — | 1.14% | DBT |
| 39 | Metro/OR | 59163PLX9 | Apr 2025 | 750,000 | New | $781K | — | 1.14% | DBT |
| 40 | Health & Educational Facilities Authority of the State of Missouri | 60635H3S6 | Apr 2025 | 760,000 | New | $773K | — | 1.12% | DBT |
| 41 | County of Loudoun VA | 54589TKT8 | Apr 2024 | 1,000,000 | — | $770K | +0.4% | 1.12% | DBT |
| 42 | Foley Utilities Board | 344244QH4 | Apr 2024 | 655,000 | -100,000 | $704K | -14.7% | 1.02% | DBT |
| 43 | Harris County Cultural Education Facilities Finance Corp | 414009SA9 | Apr 2024 | 700,000 | — | $700K | +0.0% | 1.02% | DBT |
| 44 | Ohio Housing Finance Agency | 67756Q2H9 | Apr 2024 | 650,000 | -75,000 | $683K | -10.1% | 0.99% | DBT |
| 45 | City of Lewisville TX | 528815JH7 | Apr 2024 | 680,000 | -850,000 | $626K | -54.4% | 0.91% | DBT |
| 46 | City of Fort Myers FL | 348073EB9 | Apr 2024 | 600,000 | — | $606K | -0.9% | 0.88% | DBT |
| 47 | State of Connecticut | 20772KC31 | Apr 2025 | 500,000 | New | $547K | — | 0.80% | DBT |
| 48 | Central Texas Turnpike System | 88283KCA4 | Apr 2025 | 500,000 | New | $546K | — | 0.79% | DBT |
| 49 | State of Maryland Department of Transportation | 574204R70 | Apr 2025 | 560,000 | New | $539K | — | 0.78% | DBT |
| 50 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Apr 2025 | 500,000 | New | $527K | — | 0.77% | DBT |
| 51 | Commonwealth of Pennsylvania | 70914PR95 | Apr 2024 | 500,000 | — | $513K | -2.3% | 0.75% | DBT |
| 52 | Multnomah County School District No 40 | 625693HN9 | Apr 2024 | 525,000 | — | $505K | +3.9% | 0.73% | DBT |
| 53 | City of Seattle WA Municipal Light & Power Revenue | 812643WU4 | Apr 2024 | 500,000 | — | $494K | +1.2% | 0.72% | DBT |
| 54 | Columbia School District/MO | 198037CT8 | Apr 2024 | 500,000 | — | $483K | +2.6% | 0.70% | DBT |
| 55 | Town of Amherst NY | 0313033F5 | Apr 2025 | 500,000 | New | $469K | — | 0.68% | DBT |
| 56 | California Municipal Finance Authority | 13048V2B3 | Apr 2025 | 450,000 | New | $455K | — | 0.66% | DBT |
| 57 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 420,000 | -60,000 | $435K | -12.5% | 0.63% | DBT |
| 58 | California Infrastructure & Economic Development Bank | 13034A5B2 | Apr 2024 | 395,000 | -1,605,000 | $393K | -80.2% | 0.57% | DBT |
| 59 | California Municipal Finance Authority | 13048V2C1 | Apr 2025 | 365,000 | New | $375K | — | 0.55% | DBT |
| 60 | City of Center City MN | 151452CG2 | Apr 2025 | 275,000 | New | $297K | — | 0.43% | DBT |
| 61 | City of Forest Lake MN | 345850EA5 | Apr 2024 | 300,000 | — | $291K | +2.7% | 0.42% | DBT |
| 62 | Spring-Ford Area School District | 849534TK8 | Apr 2024 | 280,000 | — | $290K | -1.2% | 0.42% | DBT |
| 63 | Multnomah County School District No 40 | 625693HQ2 | Apr 2024 | 310,000 | — | $277K | +3.5% | 0.40% | DBT |
| 64 | City of Fort Myers FL | 348073EA1 | Apr 2024 | 270,000 | -200,000 | $273K | -43.1% | 0.40% | DBT |
| 65 | City of Center City MN | 151452CE7 | Apr 2025 | 250,000 | New | $267K | — | 0.39% | DBT |
| 66 | St Charles County Public Water Supply District No 2 | 78764YCW5 | Apr 2024 | 250,000 | — | $249K | +1.1% | 0.36% | DBT |
| 67 | City of Center City MN | 151452CF4 | Apr 2025 | 210,000 | New | $226K | — | 0.33% | DBT |
| 68 | California Municipal Finance Authority | 13048V2F4 | Apr 2025 | 200,000 | New | $212K | — | 0.31% | DBT |
| 69 | Lancaster Municipal Authority | 514350AF4 | Apr 2025 | 200,000 | New | $210K | — | 0.30% | DBT |
| 70 | Sheldon Independent School District | 8225163R9 | Apr 2024 | 200,000 | — | $192K | +1.2% | 0.28% | DBT |
| 71 | Highlands County School Board | 43102DDX3 | Apr 2024 | 180,000 | — | $180K | -0.9% | 0.26% | DBT |
| 72 | City of Fort Myers FL | 348073DZ7 | Apr 2024 | 155,000 | -100,000 | $157K | -39.9% | 0.23% | DBT |
| 73 | Lockhart Independent School District/TX | 539770MG9 | Apr 2024 | 155,000 | — | $155K | -0.3% | 0.23% | DBT |
| 74 | Spring-Ford Area School District | 849534TN2 | Apr 2024 | 135,000 | — | $146K | -2.1% | 0.21% | DBT |
| 75 | Umatilla County School District No 6R Umatilla | 904115FD9 | Apr 2024 | 150,000 | — | $139K | +4.1% | 0.20% | DBT |
| 76 | Washington County School District No 13 Banks | 938350FQ3 | Apr 2025 | 175,000 | New | $132K | — | 0.19% | DBT |
| 77 | Multnomah County School District No 40 | 625693HS8 | Apr 2024 | 155,000 | — | $128K | +2.7% | 0.19% | DBT |
| 78 | Multnomah County School District No 40 | 625693HP4 | Apr 2024 | 135,000 | -190,000 | $125K | -56.9% | 0.18% | DBT |
| 79 | West Cornwall Township Municipal Authority | 95235TAJ2 | Apr 2024 | 125,000 | — | $124K | +0.7% | 0.18% | DBT |
| 80 | Pennsylvania Housing Finance Agency | 70879QFZ1 | Apr 2024 | 115,000 | -800,000 | $110K | -87.1% | 0.16% | DBT |
| 81 | Chaffey Joint Union High School District | 157411WK1 | Apr 2025 | 100,000 | New | $77K | — | 0.11% | DBT |
| 82 | Umatilla County School District No 6R Umatilla | 904115FB3 | Apr 2024 | 70,000 | — | $70K | +3.9% | 0.10% | DBT |
| 83 | Buffalo & Erie County Industrial Land Development Corp | 11943KCK6 | Apr 2024 | 60,000 | — | $60K | -0.8% | 0.09% | DBT |
| 84 | City of Frisco TX | 358776ZA3 | Apr 2024 | 65,000 | -350,000 | $55K | -84.0% | 0.08% | DBT |
| 85 | County of San Diego CA | 79742YAK8 | Apr 2024 | 35,000 | — | $35K | -1.1% | 0.05% | DBT |
| 86 | Northampton County General Purpose Authority | 66353RBQ6 | Apr 2024 | 30,000 | — | $30K | -0.6% | 0.04% | DBT |
| 87 | West Cornwall Township Municipal Authority | 95235TAM5 | Apr 2024 | 30,000 | — | $29K | +0.8% | 0.04% | DBT |
| 88 | Umatilla County School District No 6R Umatilla | 904115FC1 | Apr 2024 | 20,000 | — | $19K | +4.2% | 0.03% | DBT |
| ✕ | Pennsylvania Turnpike Commission | 709224M30 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | North Dakota Housing Finance Agency | 658909JV9 | — | 3,405,000 | Exited | $3.4M | — | — | — |
| ✕ | State of Illinois | 452153DE6 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | Public Finance Authority | 74447HAB4 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | County of Jefferson AL Sewer Revenue | 472682YY3 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | New York State Thruway Authority | 650009Y98 | — | 915,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Miami-Dade FL Water & Sewer System Revenue | 59334DHX5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | University of Colorado Hospital Authority | 914183BL1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | University of Colorado Hospital Authority | 914183BJ6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Pennsylvania Housing Finance Agency | 70879QHZ9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Marathon WI | 565777NQ8 | — | 985,000 | Exited | $0.8M | — | — | — |
| ✕ | State of Maryland Department of Transportation | 574204J38 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | State of California | 13063DMR6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | County of Orange NC | 684609VW7 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Spring-Ford Area School District | 849534TL6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | General Authority of Southcentral Pennsylvania | 84129NJL4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Rochester MN | 771588VB3 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YDM6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Hamburg Municipal Authority of Berks County | 406666FJ1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | West Cornwall Township Municipal Authority | 95235TAH6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Buffalo & Erie County Industrial Land Development Corp | 11943KCJ9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Arizona Water Infrastructure Finance Authority | 040688MR1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Decatur City Board of Education | 242817BF0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Lakeland FL | 511662BU1 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 68450LDQ5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | West Cornwall Township Municipal Authority | 95235TAN3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648A4F9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Riverside County Redevelopment Successor Agency | 76913AEX7 | — | 10,000 | Exited | $0.0M | — | — | — |