Parametric TABS Short-Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

EABSX, ECBSX, EIBSX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$162.24 mm

Liabilities

$1.78 mm

Net assets

$160.46 mm

Number of holdings

91.00

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	11.91 mm	12.00 mm principal	7.42	Debt	Long	USA
U.S. Treasury Notes	11.55 mm	11.57 mm principal	7.20	Debt	Long	USA
NEW YORK ST	5.97 mm	5.25 mm principal	3.72	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	5.97 mm	5.97 mm principal	3.72	Debt	Long	USA
WYLIE TX INDEP SCH DIST	5.54 mm	5.68 mm principal	3.45	Debt	Long	USA
ILLINOIS ST	5.27 mm	5.25 mm principal	3.29	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	4.46 mm	4.50 mm principal	2.78	Debt	Long	USA
LANCASTER OH PORT AUTH GAS REVENUE	4.20 mm	4.18 mm principal	2.62	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	4.00 mm	4.00 mm principal	2.49	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.67 mm	3.50 mm principal	2.29	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.36 mm	3.00 mm principal	2.10	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	3.28 mm	3.00 mm principal	2.05	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.18 mm	3.00 mm principal	1.98	Debt	Long	USA
SOMERVILLE MA	3.17 mm	3.78 mm principal	1.98	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.01 mm	3.00 mm principal	1.88	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.00 mm	3.00 mm principal	1.87	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	3.00 mm	3.00 mm principal	1.87	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	2.94 mm	2.75 mm principal	1.83	Debt	Long	USA
NEW YORK ST	2.88 mm	2.50 mm principal	1.80	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	2.86 mm	2.72 mm principal	1.78	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.27 mm	2.27 mm shares	1.41	Short-term investment vehicle	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.17 mm	2.00 mm principal	1.35	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.16 mm	2.00 mm principal	1.35	Debt	Long	USA
PENNSYLVANIA ST	2.08 mm	2.01 mm principal	1.30	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	2.01 mm	1.91 mm principal	1.25	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.00 mm	2.00 mm principal	1.25	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	1.97 mm	1.88 mm principal	1.22	Debt	Long	USA
SAN MATEO CNTY CA CMNTY CLG DIST	1.84 mm	2.00 mm principal	1.15	Debt	Long	USA
RANCHO SANTIAGO CA CMNTY CLG DIST	1.78 mm	2.00 mm principal	1.11	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.75 mm	1.50 mm principal	1.09	Debt	Long	USA
NEW YORK NY	1.66 mm	1.50 mm principal	1.03	Debt	Long	USA
RUTHERFORD CNTY TN	1.62 mm	2.00 mm principal	1.01	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	1.62 mm	1.53 mm principal	1.01	Debt	Long	USA
MAINE ST MUNI BOND BANK	1.56 mm	1.70 mm principal	0.97	Debt	Long	USA
WASHINGTON ST	1.55 mm	1.50 mm principal	0.97	Debt	Long	USA
BRAINTREE MA	1.52 mm	1.85 mm principal	0.95	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	1.51 mm	1.50 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	1.47 mm	1.50 mm principal	0.91	Debt	Long	USA
NORTH CAROLINA ST	1.45 mm	1.50 mm principal	0.91	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.45 mm	1.34 mm principal	0.90	Debt	Long	USA
MONTGOMERY CNTY MD	1.37 mm	1.30 mm principal	0.86	Debt	Long	USA
OHIO ST HOSP REVENUE	1.34 mm	1.18 mm principal	0.84	Debt	Long	USA
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	1.13 mm	1.01 mm principal	0.71	Debt	Long	USA
ORANGE CNTY NC	1.13 mm	1.20 mm principal	0.70	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.11 mm	1.00 mm principal	0.69	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	1.10 mm	1.00 mm principal	0.69	Debt	Long	USA
NORTH CAROLINA ST	1.09 mm	1.25 mm principal	0.68	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.08 mm	1.00 mm principal	0.68	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.66	Debt	Long	USA
FLORIDA ST	1.06 mm	950.00 k principal	0.66	Debt	Long	USA
SOMERVILLE MA	1.03 mm	1.26 mm principal	0.64	Debt	Long	USA
COLUMBIA MO SCH DIST	1.00 mm	1.04 mm principal	0.63	Debt	Long	USA
AUBURN ME	999.41 k	1.25 mm principal	0.62	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	975.61 k	920.00 k principal	0.61	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	959.59 k	925.00 k principal	0.60	Debt	Long	USA
BELMONT MA	940.10 k	1.00 mm principal	0.59	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	895.32 k	855.00 k principal	0.56	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	663.80 k	785.00 k principal	0.41	Debt	Long	USA
AUSTIN TX INDEP SCH DIST	661.59 k	665.00 k principal	0.41	Debt	Long	USA
CALIFORNIA ST	649.64 k	610.00 k principal	0.40	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	621.77 k	590.00 k principal	0.39	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	560.67 k	500.00 k principal	0.35	Debt	Long	USA
CALIFORNIA ST	519.71 k	475.00 k principal	0.32	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	503.72 k	475.00 k principal	0.31	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	500.00 k	500.00 k principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	487.88 k	480.00 k principal	0.30	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	453.45 k	540.00 k principal	0.28	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	393.37 k	460.00 k principal	0.25	Debt	Long	USA
MALIBU CA COPS	375.28 k	375.00 k principal	0.23	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	354.79 k	400.00 k principal	0.22	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	331.17 k	460.00 k principal	0.21	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	328.87 k	400.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	324.00 k	305.00 k principal	0.20	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	284.97 k	310.00 k principal	0.18	Debt	Long	USA
MALIBU CA COPS	275.30 k	275.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	269.51 k	250.00 k principal	0.17	Debt	Long	USA
MALIBU CA COPS	225.20 k	225.00 k principal	0.14	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	220.36 k	210.00 k principal	0.14	Debt	Long	USA
FRISCO TX	208.20 k	250.00 k principal	0.13	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	202.10 k	190.00 k principal	0.13	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	163.10 k	220.00 k principal	0.10	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	157.02 k	210.00 k principal	0.10	Debt	Long	USA
EDINA MN	133.44 k	125.00 k principal	0.08	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	120.62 k	120.00 k principal	0.08	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	50.26 k	50.00 k principal	0.03	Debt	Long	USA
MERAMEC VLY MO SCH DIST #R-III	28.22 k	30.00 k principal	0.02	Debt	Long	USA
ABILENE TX	20.09 k	20.00 k principal	0.01	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	10.53 k	10.00 k principal	0.01	Debt	Long	USA