Holdings (Monthly)
Guide ↗
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
· Eaton Vance Municipals Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Somerville MA | 8352404V1 | Apr 2024 | 3,000,000 | $2.6M | 3.29% | DBT |
| 2 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 2,500,000 | $2.5M | 3.13% | DBT |
| 3 | State of North Carolina | 6582562S0 | Apr 2025 | 2,500,000 | $2.5M | 3.11% | DBT |
| 4 | County of Bexar TX | 088281VW7 | Apr 2024 | 2,300,000 | $2.3M | 2.85% | DBT |
| 5 | Indiana Finance Authority | 45506EQE6 | Jan 2026 | 2,000,000 | $2.1M | 2.65% | DBT |
| 6 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,000,000 | $2.1M | 2.63% | DBT |
| 7 | New York City Municipal Water Finance Authority | 64972GA95 | Jan 2026 | 2,000,000 | $2.1M | 2.55% | DBT |
| 8 | New York City Housing Development Corp | 64972E3G2 | Jan 2026 | 2,000,000 | $2.0M | 2.48% | DBT |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QQ63 | Jan 2026 | 2,000,000 | $2.0M | 2.48% | DBT |
| 10 | Pennsylvania Turnpike Commission | 7092248P7 | Jan 2026 | 2,000,000 | $2.0M | 2.48% | DBT |
| 11 | Texas Department of Housing & Community Affairs | 882750SX1 | Apr 2024 | 1,615,000 | $1.8M | 2.18% | DBT |
| 12 | State of Oregon | 68609UTJ4 | Jan 2026 | 1,500,000 | $1.6M | 2.05% | DBT |
| 13 | City of Royse City TX | 780860PN6 | Jan 2026 | 1,420,000 | $1.6M | 2.04% | DBT |
| 14 | Fort Bend County Water Control & Improvement District No 2 | 346820YX5 | Jan 2026 | 1,485,000 | $1.6M | 2.02% | DBT |
| 15 | Cypress-Fairbanks Independent School District | 232769QT9 | Jan 2026 | 1,250,000 | $1.5M | 1.84% | DBT |
| 16 | Orlando Utilities Commission | 686507DZ4 | Jan 2026 | 1,400,000 | $1.4M | 1.74% | DBT |
| 17 | City of Fremont NE Combined Utility System Revenue | 357415SE9 | Apr 2024 | 1,600,000 | $1.4M | 1.70% | DBT |
| 18 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 1,366,754 | $1.4M | 1.70% | STIV |
| 19 | County of Rutherford TN | 783244KA3 | Apr 2024 | 1,500,000 | $1.3M | 1.62% | DBT |
| 20 | State of North Carolina | 6582564N9 | Apr 2024 | 1,365,000 | $1.3M | 1.57% | DBT |
| 21 | Battery Park City Authority | 07133AJC7 | Apr 2024 | 1,215,000 | $1.2M | 1.51% | DBT |
| 22 | Development Authority of Burke County/The | 121342PN3 | Apr 2025 | 1,125,000 | $1.2M | 1.44% | DBT |
| 23 | Metropolitan State University of Denver | 592573BH1 | Jan 2026 | 1,000,000 | $1.2M | 1.44% | DBT |
| 24 | Downtown Revitalization Public Infrastructure District | 26118TBG4 | Jan 2026 | 1,000,000 | $1.2M | 1.44% | DBT |
| 25 | New Jersey Educational Facilities Authority | 646067KD9 | Jan 2026 | 1,000,000 | $1.1M | 1.39% | DBT |
| 26 | Tennessee Energy Acquisition Corp | 880443JQ0 | Jan 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 27 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 28 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Apr 2025 | 1,000,000 | $1.1M | 1.32% | DBT |
| 29 | Virginia Small Business Financing Authority | 928103AV2 | Apr 2025 | 965,000 | $1.1M | 1.31% | DBT |
| 30 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZX8 | Apr 2024 | 1,000,000 | $1.1M | 1.31% | DBT |
| 31 | Ohio Housing Finance Agency | 67756Q6W2 | Apr 2024 | 955,000 | $1.0M | 1.30% | DBT |
| 32 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 950,000 | $1.0M | 1.29% | DBT |
| 33 | City of New York NY | 64966MQW2 | Apr 2025 | 1,000,000 | $1.0M | 1.28% | DBT |
| 34 | State of California | 13063EQT6 | Jan 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 35 | Foley Utilities Board | 344244QJ0 | Apr 2024 | 900,000 | $1.0M | 1.26% | DBT |
| 36 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 1,000,000 | $1.0M | 1.25% | DBT |
| 37 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Apr 2024 | 1,000,000 | $998K | 1.24% | DBT |
| 38 | Health & Educational Facilities Authority of the State of Missouri | 60635H3T4 | Apr 2025 | 950,000 | $981K | 1.22% | DBT |
| 39 | California Health Facilities Financing Authority | 13032U4X3 | Jan 2026 | 750,000 | $858K | 1.06% | DBT |
| 40 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 840,000 | $851K | 1.06% | DBT |
| 41 | County of Loudoun VA | 54589TKT8 | Apr 2024 | 1,000,000 | $846K | 1.05% | DBT |
| 42 | Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | Apr 2024 | 830,000 | $831K | 1.03% | DBT |
| 43 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 800,000 | $810K | 1.00% | DBT |
| 44 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 750,000 | $810K | 1.00% | DBT |
| 45 | City of Tuscaloosa AL | 9005772N6 | Jan 2026 | 680,000 | $797K | 0.99% | DBT |
| 46 | Tennessee Housing Development Agency | 88046KCG9 | Apr 2024 | 745,000 | $785K | 0.97% | DBT |
| 47 | Nebraska Investment Finance Authority | 63968MG78 | Apr 2024 | 730,000 | $775K | 0.96% | DBT |
| 48 | Health & Educational Facilities Authority of the State of Missouri | 60635H3S6 | Apr 2025 | 760,000 | $772K | 0.96% | DBT |
| 49 | Lane County School District No 4J Eugene | 515300SV4 | Apr 2025 | 750,000 | $750K | 0.93% | DBT |
| 50 | City of Clifton NJ | 1870904W2 | Apr 2025 | 750,000 | $680K | 0.84% | DBT |
| 51 | Ohio Housing Finance Agency | 67756Q2H9 | Apr 2024 | 600,000 | $636K | 0.79% | DBT |
| 52 | City of Lewisville TX | 528815JH7 | Apr 2024 | 630,000 | $628K | 0.78% | DBT |
| 53 | City of Fort Myers FL | 348073EB9 | Apr 2024 | 600,000 | $601K | 0.75% | DBT |
| 54 | State of Texas | 882724LX3 | Jan 2026 | 585,000 | $585K | 0.73% | DBT |
| 55 | State of Maryland Department of Transportation | 574204R70 | Apr 2025 | 560,000 | $566K | 0.70% | DBT |
| 56 | State of Connecticut | 20772KC31 | Apr 2025 | 500,000 | $562K | 0.70% | DBT |
| 57 | Lansing Board of Water & Light | 516391FP9 | Jan 2026 | 500,000 | $551K | 0.68% | DBT |
| 58 | Virgin Islands Transportation & Infrastructure Corp | 927686AG0 | Jan 2026 | 500,000 | $551K | 0.68% | DBT |
| 59 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Apr 2025 | 500,000 | $539K | 0.67% | DBT |
| 60 | Commonwealth of Pennsylvania | 70914PR95 | Apr 2024 | 500,000 | $528K | 0.66% | DBT |
| 61 | Multnomah County School District No 40 | 625693HN9 | Apr 2024 | 525,000 | $520K | 0.65% | DBT |
| 62 | Town of Amherst NY | 0313033F5 | Apr 2025 | 500,000 | $500K | 0.62% | DBT |
| 63 | City of Seattle WA Municipal Light & Power Revenue | 812643WU4 | Apr 2024 | 500,000 | $498K | 0.62% | DBT |
| 64 | Columbia School District/MO | 198037CT8 | Apr 2024 | 500,000 | $497K | 0.62% | DBT |
| 65 | Leander Independent School District | 521841Q74 | Jan 2026 | 600,000 | $496K | 0.62% | DBT |
| 66 | California Municipal Finance Authority | 13048V2B3 | Apr 2025 | 450,000 | $452K | 0.56% | DBT |
| 67 | Connecticut Housing Finance Authority | 20775HXT5 | Apr 2024 | 365,000 | $386K | 0.48% | DBT |
| 68 | California Municipal Finance Authority | 13048V2C1 | Apr 2025 | 365,000 | $374K | 0.46% | DBT |
| 69 | Colton Joint Unified School District | 197036RC2 | Jan 2026 | 505,000 | $353K | 0.44% | DBT |
| 70 | City of Center City MN | 151452CG2 | Apr 2025 | 275,000 | $306K | 0.38% | DBT |
| 71 | City of Forest Lake MN | 345850EA5 | Apr 2024 | 300,000 | $298K | 0.37% | DBT |
| 72 | Spring-Ford Area School District | 849534TK8 | Apr 2024 | 280,000 | $289K | 0.36% | DBT |
| 73 | City of Center City MN | 151452CE7 | Apr 2025 | 250,000 | $272K | 0.34% | DBT |
| 74 | City of Fort Myers FL | 348073EA1 | Apr 2024 | 270,000 | $271K | 0.34% | DBT |
| 75 | City of Center City MN | 151452CF4 | Apr 2025 | 210,000 | $231K | 0.29% | DBT |
| 76 | Amber Creek Metropolitan District | 02320AAD8 | Jan 2026 | 225,000 | $229K | 0.28% | DBT |
| 77 | California Municipal Finance Authority | 13048V2F4 | Apr 2025 | 200,000 | $216K | 0.27% | DBT |
| 78 | Lancaster Municipal Authority | 514350AF4 | Apr 2025 | 200,000 | $215K | 0.27% | DBT |
| 79 | Sheldon Independent School District | 8225163R9 | Apr 2024 | 200,000 | $200K | 0.25% | DBT |
| 80 | St Cloud Independent School District No 742/MN | 789177ST0 | Jan 2026 | 200,000 | $195K | 0.24% | DBT |
| 81 | Amber Creek Metropolitan District | 02320AAH9 | Jan 2026 | 175,000 | $191K | 0.24% | DBT |
| 82 | Highlands County School Board | 43102DDX3 | Apr 2024 | 180,000 | $180K | 0.22% | DBT |
| 83 | City of Fort Myers FL | 348073DZ7 | Apr 2024 | 155,000 | $155K | 0.19% | DBT |
| 84 | Lockhart Independent School District/TX | 539770MG9 | Apr 2024 | 155,000 | $155K | 0.19% | DBT |
| 85 | Amber Creek Metropolitan District | 02320AAE6 | Jan 2026 | 145,000 | $150K | 0.19% | DBT |
| 86 | Spring-Ford Area School District | 849534TN2 | Apr 2024 | 135,000 | $149K | 0.18% | DBT |
| 87 | Umatilla County School District No 6R Umatilla | 904115FD9 | Apr 2024 | 150,000 | $144K | 0.18% | DBT |
| 88 | Multnomah County School District No 40 | 625693HS8 | Apr 2024 | 155,000 | $137K | 0.17% | DBT |
| 89 | Multnomah County School District No 40 | 625693HP4 | Apr 2024 | 135,000 | $130K | 0.16% | DBT |
| 90 | Pennsylvania Housing Finance Agency | 70879QFZ1 | Apr 2024 | 115,000 | $114K | 0.14% | DBT |
| 91 | Minnetonka Independent School District No 276 | 604196BD6 | Jan 2026 | 145,000 | $113K | 0.14% | DBT |
| 92 | Multnomah County School District No 40 | 625693HQ2 | Apr 2024 | 90,000 | $84K | 0.10% | DBT |
| 93 | Roseville Joint Union High School District | 777849VK3 | Jan 2026 | 115,000 | $83K | 0.10% | DBT |
| 94 | Chaffey Joint Union High School District | 157411WK1 | Apr 2025 | 100,000 | $83K | 0.10% | DBT |
| 95 | Amber Creek Metropolitan District | 02320AAF3 | Jan 2026 | 75,000 | $79K | 0.10% | DBT |
| 96 | City of Frisco TX | 358776ZA3 | Apr 2024 | 65,000 | $60K | 0.07% | DBT |
| 97 | Amber Creek Metropolitan District | 02320AAG1 | Jan 2026 | 35,000 | $38K | 0.05% | DBT |
| 98 | West Cornwall Township Municipal Authority | 95235TAM5 | Apr 2024 | 30,000 | $30K | 0.04% | DBT |
| 99 | Umatilla County School District No 6R Umatilla | 904115FC1 | Apr 2024 | 20,000 | $20K | 0.02% | DBT |