Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund

Fund Profile

Fund profile

Tickers

EALBX, ECLBX, EILBX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$71.81 mm

Liabilities

$1.37 mm

Net assets

$70.44 mm

Number of holdings

96.00

96 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HAWAII ST HIGHWAY REVENUE	2.58 mm	2.50 mm principal	3.66	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.50 mm	2.50 mm principal	3.55	Debt	Long	USA
SOMERVILLE MA	2.46 mm	3.00 mm principal	3.49	Debt	Long	USA
NORTH CAROLINA ST	2.42 mm	2.50 mm principal	3.44	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE	2.29 mm	2.30 mm principal	3.25	Debt	Long	USA
BEXAR CNTY TX	2.29 mm	2.30 mm principal	3.24	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.12 mm	2.00 mm principal	3.01	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	2.11 mm	1.93 mm principal	2.99	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.93 mm	1.81 mm principal	2.74	Debt	Long	USA
ILLINOIS ST	1.76 mm	1.75 mm principal	2.50	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	1.70 mm	1.70 mm principal	2.41	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.42 mm	1.42 mm shares	2.01	Short-term investment vehicle	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.35 mm	1.20 mm principal	1.92	Debt	Long	USA
FREMONT NE COMB UTILITY SYS REVENUE	1.27 mm	1.60 mm principal	1.80	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.24 mm	1.25 mm principal	1.77	Debt	Long	USA
BATTERY PARK CITY NY AUTH	1.22 mm	1.22 mm principal	1.72	Debt	Long	USA
RUTHERFORD CNTY TN	1.21 mm	1.50 mm principal	1.72	Debt	Long	USA
NORTH CAROLINA ST	1.19 mm	1.37 mm principal	1.68	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	1.14 mm	1.00 mm principal	1.62	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.12 mm	1.00 mm principal	1.59	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	1.12 mm	1.00 mm principal	1.59	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.10 mm	1.00 mm principal	1.56	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	1.09 mm	995.00 k principal	1.55	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.08 mm	1.00 mm principal	1.54	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	1.07 mm	1.00 mm principal	1.52	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.07 mm	1.00 mm principal	1.52	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	1.01 mm	965.00 k principal	1.44	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	994.00 k	1.00 mm principal	1.41	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	990.68 k	1.00 mm principal	1.41	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	990.39 k	950.00 k principal	1.41	Debt	Long	USA
FOLEY AL UTILITIES BRD UTILITIES REVENUE	989.14 k	900.00 k principal	1.40	Debt	Long	USA
RANCHO SANTIAGO CA CMNTY CLG DIST	985.16 k	1.11 mm principal	1.40	Debt	Long	USA
LANE CNTY OR SCH DIST #4J EUGENE	935.18 k	1.00 mm principal	1.33	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	918.99 k	870.00 k principal	1.30	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	855.31 k	750.00 k principal	1.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	847.81 k	840.00 k principal	1.20	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	840.54 k	830.00 k principal	1.19	Debt	Long	USA
CLIFTON NJ	823.01 k	1.00 mm principal	1.17	Debt	Long	USA
FOLEY AL UTILITIES BRD UTILITIES REVENUE	822.67 k	755.00 k principal	1.17	Debt	Long	USA
LOUDOUN CNTY VA	784.31 k	1.00 mm principal	1.11	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	782.92 k	760.00 k principal	1.11	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	731.71 k	690.00 k principal	1.04	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	700.00 k	700.00 k principal	0.99	Debt	Long	USA
LEWISVILLE TX	652.95 k	730.00 k principal	0.93	Debt	Long	USA
FORT MYERS FL CAPITAL IMPT REVENUE	610.45 k	600.00 k principal	0.87	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	560.65 k	500.00 k principal	0.80	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	560.00 k	560.00 k principal	0.79	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	539.72 k	500.00 k principal	0.77	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	539.04 k	560.00 k principal	0.77	Debt	Long	USA
PENNSYLVANIA ST	519.64 k	500.00 k principal	0.74	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	498.90 k	525.00 k principal	0.71	Debt	Long	USA
AMHERST NY	492.90 k	500.00 k principal	0.70	Debt	Long	USA
SEATTLE WA MUNI LIGHT & PWR REVENUE	491.40 k	500.00 k principal	0.70	Debt	Long	USA
COLUMBIA MO SCH DIST	482.42 k	500.00 k principal	0.68	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	478.60 k	455.00 k principal	0.68	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	477.41 k	475.00 k principal	0.68	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	460.91 k	450.00 k principal	0.65	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	451.69 k	450.00 k principal	0.64	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	381.59 k	365.00 k principal	0.54	Debt	Long	USA
SPRING FORD PA AREA SCH DIST	321.43 k	300.00 k principal	0.46	Debt	Long	USA
SPRING FORD PA AREA SCH DIST	294.44 k	280.00 k principal	0.42	Debt	Long	USA
FOREST LAKE MN	290.98 k	300.00 k principal	0.41	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	276.04 k	310.00 k principal	0.39	Debt	Long	USA
FORT MYERS FL CAPITAL IMPT REVENUE	275.05 k	270.00 k principal	0.39	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	272.33 k	360.00 k principal	0.39	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	250.00 k	250.00 k principal	0.35	Debt	Long	USA
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS	249.22 k	250.00 k principal	0.35	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	218.22 k	200.00 k principal	0.31	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	215.20 k	200.00 k principal	0.31	Debt	Long	USA
SHELDON TX INDEP SCH DIST	194.10 k	200.00 k principal	0.28	Debt	Long	USA
HIGHLANDS CNTY FL SCH BRD	180.95 k	180.00 k principal	0.26	Debt	Long	USA
FORT MYERS FL CAPITAL IMPT REVENUE	158.00 k	155.00 k principal	0.22	Debt	Long	USA
LOCKHART TX INDEP SCH DIST	155.19 k	155.00 k principal	0.22	Debt	Long	USA
SPRING FORD PA AREA SCH DIST	148.74 k	135.00 k principal	0.21	Debt	Long	USA
UMATILLA CNTY OR SCH DIST #6 R UMATILLA	137.61 k	150.00 k principal	0.20	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	137.29 k	200.00 k principal	0.19	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	128.21 k	155.00 k principal	0.18	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	124.53 k	125.00 k principal	0.18	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	124.43 k	135.00 k principal	0.18	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	110.21 k	115.00 k principal	0.16	Debt	Long	USA
FRISCO TX	95.77 k	115.00 k principal	0.14	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	74.88 k	100.00 k principal	0.11	Debt	Long	USA
UMATILLA CNTY OR SCH DIST #6 R UMATILLA	68.49 k	70.00 k principal	0.10	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	64.99 k	65.00 k principal	0.09	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	60.69 k	60.00 k principal	0.09	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	60.02 k	60.00 k principal	0.09	Debt	Long	USA
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH REVENUE	55.11 k	55.00 k principal	0.08	Debt	Long	USA
DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS	50.19 k	50.00 k principal	0.07	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	49.50 k	50.00 k principal	0.07	Debt	Long	USA
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS	35.65 k	35.00 k principal	0.05	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	30.34 k	30.00 k principal	0.04	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	29.69 k	30.00 k principal	0.04	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	28.15 k	30.00 k principal	0.04	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	25.01 k	25.00 k principal	0.04	Debt	Long	USA
UMATILLA CNTY OR SCH DIST #6 R UMATILLA	18.95 k	20.00 k principal	0.03	Debt	Long	USA