Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

Fund Profile

Fund profile

Tickers

EATTX, ECTTX, EITTX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$10.53 mm

Liabilities

$158.90 k

Net assets

$10.37 mm

Number of holdings

57.00

57 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	829.13 k	829.13 k shares	8.00	Short-term investment vehicle	Long	USA
OTTAWA CNTY MI BLDG AUTH	370.39 k	400.00 k principal	3.57	Debt	Long	USA
NEW YORK CITY NY HLTH & HOSP CORP	357.54 k	345.00 k principal	3.45	Debt	Long	USA
BALTIMORE CNTY MD REVENUE	342.08 k	350.00 k principal	3.30	Debt	Long	USA
NEW YORK CITY NY HLTH & HOSP CORP	338.25 k	325.00 k principal	3.26	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	309.91 k	300.00 k principal	2.99	Debt	Long	USA
ANNE ARUNDEL CNTY MD	282.15 k	255.00 k principal	2.72	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	268.37 k	250.00 k principal	2.59	Debt	Long	USA
GEORGIA ST	266.40 k	270.00 k principal	2.57	Debt	Long	USA
CAMPBELL CA	265.26 k	250.00 k principal	2.56	Debt	Long	USA
CALIFORNIA ST	243.01 k	250.00 k principal	2.34	Debt	Long	USA
BETHEL PARK PA SCH DIST	235.09 k	250.00 k principal	2.27	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP AUTH	234.87 k	250.00 k principal	2.27	Debt	Long	USA
COOPERSVILLE MI AREA PUBLIC SCHS	231.21 k	250.00 k principal	2.23	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	229.71 k	250.00 k principal	2.22	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	229.44 k	250.00 k principal	2.21	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	226.62 k	220.00 k principal	2.19	Debt	Long	USA
LAREDO TX INDEP SCH DIST	211.98 k	200.00 k principal	2.04	Debt	Long	USA
VERMONT ST MUNI BOND BANK	209.59 k	265.00 k principal	2.02	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	203.03 k	200.00 k principal	1.96	Debt	Long	USA
PFLUGERVILLE TX	195.95 k	180.00 k principal	1.89	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	190.55 k	220.00 k principal	1.84	Debt	Long	USA
CHAMBERS CNTY TX IMPT DIST #1	188.24 k	200.00 k principal	1.82	Debt	Long	USA
KATY TX INDEP SCH DIST	187.12 k	200.00 k principal	1.80	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	183.82 k	200.00 k principal	1.77	Debt	Long	USA
PENNSYLVANIA ST	182.51 k	200.00 k principal	1.76	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	181.34 k	250.00 k principal	1.75	Debt	Long	USA
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	166.90 k	195.00 k principal	1.61	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	154.74 k	150.00 k principal	1.49	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	152.97 k	150.00 k principal	1.48	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	151.81 k	150.00 k principal	1.46	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	150.78 k	150.00 k principal	1.45	Debt	Long	USA
VINEYARD REDEV AGY UT TAX INCR REVENUE	148.98 k	150.00 k principal	1.44	Debt	Long	USA
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS	138.96 k	150.00 k principal	1.34	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	126.30 k	125.00 k principal	1.22	Debt	Long	USA
CALIFORNIA ST	126.11 k	125.00 k principal	1.22	Debt	Long	USA
PALO ALTO CA COPS	121.40 k	115.00 k principal	1.17	Debt	Long	USA
PENNSYLVANIA ST	113.44 k	125.00 k principal	1.09	Debt	Long	USA
VINEYARD REDEV AGY UT TAX INCR REVENUE	112.50 k	115.00 k principal	1.08	Debt	Long	USA
SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE	105.41 k	100.00 k principal	1.02	Debt	Long	USA
COLONIAL PA SCH DIST	103.60 k	100.00 k principal	1.00	Debt	Long	USA
W CORNWALL TWP PA MUNI AUTH	103.56 k	125.00 k principal	1.00	Debt	Long	USA
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE	103.18 k	100.00 k principal	1.00	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	102.74 k	100.00 k principal	0.99	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	102.28 k	100.00 k principal	0.99	Debt	Long	USA
TAMPA FL HOSP REVENUE	101.44 k	100.00 k principal	0.98	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	98.82 k	120.00 k principal	0.95	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	94.54 k	100.00 k principal	0.91	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	83.71 k	100.00 k principal	0.81	Debt	Long	USA
VERMONT ST HSG FIN AGY	80.98 k	84.00 k principal	0.78	Debt	Long	USA
CHAMBERS CNTY TX IMPT DIST #1	70.29 k	75.00 k principal	0.68	Debt	Long	USA
ROWLAND CA UNIF SCH DIST	56.97 k	100.00 k principal	0.55	Debt	Long	USA
UNIV OF MICHIGAN MI	56.50 k	60.00 k principal	0.54	Debt	Long	USA
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE	51.64 k	50.00 k principal	0.50	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	50.35 k	50.00 k principal	0.49	Debt	Long	USA
MONTEREY PENINSULA CA CMNTY CLG DIST	50.26 k	50.00 k principal	0.48	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE	48.78 k	50.00 k principal	0.47	Debt	Long	USA