Parametric TABS Intermediate-Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

EITAX, EITCX, ETIIX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$461.61 mm

Liabilities

$10.49 mm

Net assets

$451.13 mm

Number of holdings

147.00

147 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	46.34 mm	45.31 mm principal	10.27	Debt	Long	USA
U.S. Treasury Notes	19.85 mm	20.00 mm principal	4.40	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	17.02 mm	17.00 mm principal	3.77	Debt	Long	USA
MICHIGAN ST TRUNK LINE	15.69 mm	15.55 mm principal	3.48	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.23 mm	12.23 mm shares	2.71	Short-term investment vehicle	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	9.50 mm	9.50 mm principal	2.11	Debt	Long	USA
NEW YORK NY	8.24 mm	7.50 mm principal	1.83	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	7.01 mm	6.00 mm principal	1.55	Debt	Long	USA
MUNI ELEC AUTH OF GA	6.88 mm	6.50 mm principal	1.53	Debt	Long	USA
NEW YORK NY	6.62 mm	6.00 mm principal	1.47	Debt	Long	USA
TEXAS ST TECH CLG SYS FING SYS REVENUE	6.42 mm	5.75 mm principal	1.42	Debt	Long	USA
BURLESON TX	6.31 mm	5.87 mm principal	1.40	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	6.27 mm	5.92 mm principal	1.39	Debt	Long	USA
WASHINGTON ST	6.19 mm	6.00 mm principal	1.37	Debt	Long	USA
PENNSYLVANIA ST	6.16 mm	6.00 mm principal	1.37	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6.16 mm	6.10 mm principal	1.37	Debt	Long	USA
CALIFORNIA ST	5.58 mm	5.33 mm principal	1.24	Debt	Long	USA
MICHIGAN ST TRUNK LINE	5.52 mm	5.00 mm principal	1.22	Debt	Long	USA
ARIZONA BRD OF RGTS	5.41 mm	5.00 mm principal	1.20	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	5.35 mm	5.00 mm principal	1.19	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	5.28 mm	4.83 mm principal	1.17	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.11 mm	5.00 mm principal	1.13	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.10 mm	4.55 mm principal	1.13	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	5.06 mm	4.95 mm principal	1.12	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	5.05 mm	4.95 mm principal	1.12	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	5.02 mm	4.76 mm principal	1.11	Debt	Long	USA
BROOKLINE MA	4.99 mm	6.32 mm principal	1.11	Debt	Long	USA
PLANO TX	4.81 mm	5.06 mm principal	1.07	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.74 mm	4.70 mm principal	1.05	Debt	Long	USA
MET UTILITIES DIST NE WTR REVENUE	4.74 mm	4.55 mm principal	1.05	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	4.48 mm	4.00 mm principal	0.99	Debt	Long	USA
GLENDALE CA UNIF SCH DIST	4.14 mm	5.28 mm principal	0.92	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	4.10 mm	3.75 mm principal	0.91	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	4.09 mm	3.55 mm principal	0.91	Debt	Long	USA
MASSACHUSETTS ST	4.08 mm	4.00 mm principal	0.90	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.95 mm	3.66 mm principal	0.88	Debt	Long	USA
PROSPER TX INDEP SCH DIST	3.85 mm	4.73 mm principal	0.85	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	3.51 mm	4.31 mm principal	0.78	Debt	Long	USA
SOMERVILLE MA	3.50 mm	4.49 mm principal	0.78	Debt	Long	USA
OHIO ST HOSP REVENUE	3.40 mm	2.98 mm principal	0.75	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	3.36 mm	3.08 mm principal	0.74	Debt	Long	USA
VIRGINIA BEACH VA STORM WTR UTILITY REVENUE	3.32 mm	3.75 mm principal	0.74	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.18 mm	3.00 mm principal	0.70	Debt	Long	USA
SHERMAN TX	3.05 mm	2.79 mm principal	0.68	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	3.02 mm	2.89 mm principal	0.67	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.02 mm	3.00 mm principal	0.67	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	2.98 mm	3.00 mm principal	0.66	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	2.95 mm	2.75 mm principal	0.65	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.92 mm	2.50 mm principal	0.65	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.88 mm	2.50 mm principal	0.64	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	2.80 mm	2.50 mm principal	0.62	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	2.78 mm	2.57 mm principal	0.62	Debt	Long	USA
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST	2.78 mm	3.00 mm principal	0.62	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	2.76 mm	2.62 mm principal	0.61	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.67 mm	2.50 mm principal	0.59	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	2.66 mm	2.50 mm principal	0.59	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.65 mm	2.50 mm principal	0.59	Debt	Long	USA
CONROE TX INDEP SCH DIST	2.65 mm	2.98 mm principal	0.59	Debt	Long	USA
CELINA TX	2.55 mm	3.20 mm principal	0.56	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.50 mm	2.50 mm principal	0.55	Debt	Long	USA
RICHMOND VA	2.47 mm	3.00 mm principal	0.55	Debt	Long	USA
SHERMAN TX	2.44 mm	2.19 mm principal	0.54	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	2.29 mm	5.50 mm principal	0.51	Debt	Long	USA
COLORADO ST HSG & FIN AUTH	2.28 mm	2.13 mm principal	0.51	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	2.27 mm	2.00 mm principal	0.50	Debt	Long	USA
GROSSMONT CA UNION HIGH SCH DIST	2.25 mm	3.44 mm principal	0.50	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	2.24 mm	2.18 mm principal	0.50	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.23 mm	2.00 mm principal	0.49	Debt	Long	USA
SANTA MONICA-MALIBU CA UNIF SCH DIST	2.21 mm	2.00 mm principal	0.49	Debt	Long	USA
SPLENDORA TX INDEP SCH DIST	2.14 mm	2.01 mm principal	0.47	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	2.14 mm	2.00 mm principal	0.47	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.12 mm	2.00 mm principal	0.47	Debt	Long	USA
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST	2.07 mm	2.12 mm principal	0.46	Debt	Long	USA
KILGORE TX INDEP SCH DIST	1.96 mm	2.34 mm principal	0.44	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.94 mm	1.77 mm principal	0.43	Debt	Long	USA
NORTH CAROLINA ST	1.94 mm	2.00 mm principal	0.43	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.87 mm	1.76 mm principal	0.42	Debt	Long	USA
GUILFORD CNTY NC	1.86 mm	2.03 mm principal	0.41	Debt	Long	USA
TEXAS ST A & M UNIV REVENUES	1.79 mm	1.72 mm principal	0.40	Debt	Long	USA
BELLINGHAM WA	1.69 mm	1.73 mm principal	0.37	Debt	Long	USA
CHANDLER AZ	1.61 mm	1.72 mm principal	0.36	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.55 mm	1.50 mm principal	0.34	Debt	Long	USA
LEWISVILLE TX	1.50 mm	1.76 mm principal	0.33	Debt	Long	USA
NEVADA ST HSG DIV SF MTGE REVENUE	1.46 mm	1.73 mm principal	0.32	Debt	Long	USA
LAKE OSWEGO OR	1.45 mm	1.65 mm principal	0.32	Debt	Long	USA
PORTLAND ME	1.43 mm	1.71 mm principal	0.32	Debt	Long	USA
MIAMI FL SPL OBLG	1.39 mm	1.25 mm principal	0.31	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.38 mm	1.22 mm principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.32 mm	1.25 mm principal	0.29	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.23 mm	2.14 mm principal	0.27	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.19 mm	2.08 mm principal	0.26	Debt	Long	USA
CONCORD MA	1.18 mm	1.14 mm principal	0.26	Debt	Long	USA
FRANKLIN TWP NJ	1.17 mm	1.50 mm principal	0.26	Debt	Long	USA
NEW YORK ST	1.14 mm	1.00 mm principal	0.25	Debt	Long	USA
WISCONSIN ST	1.14 mm	1.00 mm principal	0.25	Debt	Long	USA
MINNESOTA ST	1.13 mm	1.50 mm principal	0.25	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	1.13 mm	1.22 mm principal	0.25	Debt	Long	USA
MIAMI FL SPL OBLG	1.11 mm	1.00 mm principal	0.25	Debt	Long	USA
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE	1.10 mm	1.00 mm principal	0.24	Debt	Long	USA
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS	1.09 mm	1.10 mm principal	0.24	Debt	Long	USA
ANNA TX	1.08 mm	1.08 mm principal	0.24	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.07 mm	1.00 mm principal	0.24	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.03 mm	925.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	996.06 k	905.00 k principal	0.22	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	994.32 k	975.00 k principal	0.22	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE	994.06 k	1.00 mm principal	0.22	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	986.68 k	1.18 mm principal	0.22	Debt	Long	USA
FORT MYERS FL CAPITAL IMPT REVENUE	979.54 k	965.00 k principal	0.22	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #115	950.14 k	1.00 mm principal	0.21	Debt	Long	USA
SEATTLE WA HSG AUTH	949.75 k	1.00 mm principal	0.21	Debt	Long	USA
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	943.48 k	840.00 k principal	0.21	Debt	Long	USA
LEWISVILLE TX	918.92 k	1.07 mm principal	0.20	Debt	Long	USA
LEXINGTON MA	917.41 k	905.00 k principal	0.20	Debt	Long	USA
MAUSTON WI JT SCH DIST #1	899.39 k	1.20 mm principal	0.20	Debt	Long	USA
PICKERINGTON OH LOCAL SCH DIST	820.90 k	800.00 k principal	0.18	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	806.32 k	1.12 mm principal	0.18	Debt	Long	USA
ORANGE CNTY NC	761.52 k	810.00 k principal	0.17	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	747.51 k	700.00 k principal	0.17	Debt	Long	USA
FLORIDA ST	744.42 k	900.00 k principal	0.17	Debt	Long	USA
SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE	739.61 k	720.00 k principal	0.16	Debt	Long	USA
CONCORD MA	723.53 k	705.00 k principal	0.16	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	713.92 k	1.00 mm principal	0.16	Debt	Long	USA
NEW BRAUNFELS TX	654.29 k	610.00 k principal	0.15	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	579.14 k	630.00 k principal	0.13	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	514.11 k	510.00 k principal	0.11	Debt	Long	USA
FORSYTH CNTY NC	509.22 k	505.00 k principal	0.11	Debt	Long	USA
RIALTO CA UNIF SCH DIST	499.86 k	1.16 mm principal	0.11	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	487.99 k	485.00 k principal	0.11	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	457.56 k	435.00 k principal	0.10	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	441.16 k	590.00 k principal	0.10	Debt	Long	USA
HUNTERSVILLE NC	390.01 k	450.00 k principal	0.09	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	380.32 k	345.00 k principal	0.08	Debt	Long	USA
WORTHINGTON OH CITY SCH DIST	380.03 k	350.00 k principal	0.08	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	370.69 k	500.00 k principal	0.08	Debt	Long	USA
RIALTO CA UNIF SCH DIST	323.44 k	675.00 k principal	0.07	Debt	Long	USA
RIALTO CA UNIF SCH DIST	317.96 k	700.00 k principal	0.07	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	316.94 k	750.00 k principal	0.07	Debt	Long	USA
UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE	310.29 k	305.00 k principal	0.07	Debt	Long	USA
PICKERINGTON OH LOCAL SCH DIST	240.57 k	235.00 k principal	0.05	Debt	Long	USA
APEX NC	237.73 k	245.00 k principal	0.05	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	183.82 k	355.00 k principal	0.04	Debt	Long	USA
ASPEN CO FIRE PROT DIST COPS	130.03 k	130.00 k principal	0.03	Debt	Long	USA
SOLANA BEACH CA SCH DIST	72.38 k	70.00 k principal	0.02	Debt	Long	USA
MORRIS TWP NJ	60.03 k	60.00 k principal	0.01	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	25.35 k	25.00 k principal	0.01	Debt	Long	USA