0001752724-22-152931.txt : 20220629 0001752724-22-152931.hdr.sgml : 20220629 20220629082124 ACCESSION NUMBER: 0001752724-22-152931 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II CENTRAL INDEX KEY: 0000914529 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08134 FILM NUMBER: 221051849 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 0000914529 S000049165 Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund C000154970 Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class A EATTX C000154971 Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C ECTTX C000154972 Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I EITTX NPORT-P 1 primary_doc.xml NPORT-P false 0000914529 XXXXXXXX S000049165 C000154971 C000154970 C000154972 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund S000049165 549300T2YMJSLZQ3X046 2023-01-31 2022-04-30 N 16599841.05 780373.53 15819467.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W6P4 500000.00000000 PA USD 505010.00000000 3.192332481238 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Rio Grande City Consolidated Independent School District N/A RIO GRANDE CITY TX CONSOL INDEP SCH DIST 767057RY0 250000.00000000 PA USD 267547.50000000 1.691254776191 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EM1 100000.00000000 PA USD 102972.00000000 0.650919507055 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAH5 500000.00000000 PA USD 244040.00000000 1.542656222097 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N New York City Health and Hospitals Corp N/A NEW YORK CITY NY HLTH & HOSP CORP 649674LC0 325000.00000000 PA USD 368914.00000000 2.332025395504 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 1569530.93000000 NS USD 1569530.93000000 9.921515550480 Long STIV RF US N 1 N N N Grossmont Union High School District N/A GROSSMONT CA UNION HIGH SCH DIST 399262KA1 100000.00000000 PA USD 60765.00000000 0.384115330830 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Rowland Unified School District N/A ROWLAND CA UNIF SCH DIST 779631HN3 400000.00000000 PA USD 232304.00000000 1.468469148574 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Vineyard Redevelopment Agency N/A VINEYARD REDEV AGY UT TAX INCR REVENUE 92743FBX2 115000.00000000 PA USD 120521.15000000 0.761853392648 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAQ6 200000.00000000 PA USD 205752.00000000 1.300625319656 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813RU1 250000.00000000 PA USD 253975.00000000 1.605458588785 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FRV8 500000.00000000 PA USD 479495.00000000 3.031043866639 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 64972ESV2 500000.00000000 PA USD 500000.00000000 3.160662641570 Long DBT MUN US N 2 2060-11-01 Floating 0.44000000 N N N N N N Lewis & Thurston Counties School District No 401 Centralia N/A LEWIS & THURSTON CNTYS WA SCH DIST #401 CENTRALIA 527665AY9 145000.00000000 PA USD 159707.35000000 1.009562109458 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU 64763XAU4 150000.00000000 PA 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N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CKN3 500000.00000000 PA USD 507590.00000000 3.208641500469 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL HOSP REVENUE 875161CW9 100000.00000000 PA USD 110794.00000000 0.700364913420 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HZ3 200000.00000000 PA USD 217698.00000000 1.376139871489 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAR4 220000.00000000 PA USD 223135.00000000 1.410508917053 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516QR1 140000.00000000 PA USD 141667.40000000 0.895525717416 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD REVENUE 059151CZ1 350000.00000000 PA USD 370713.00000000 2.343397459688 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593A69 250000.00000000 PA USD 268090.00000000 1.694684095157 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AP1 500000.00000000 PA USD 570315.00000000 3.605146628854 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KKW8 350000.00000000 PA USD 368826.50000000 2.331472279542 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 380037GY1 500000.00000000 PA USD 502050.00000000 3.173621358400 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813RZ0 500000.00000000 PA USD 502680.00000000 3.177603793329 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents N/A ARIZONA BRD OF RGTS 040664AQ7 500000.00000000 PA USD 511765.00000000 3.235033033526 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 VERMONT ST MUNI BOND BANK 924214V48 460000.00000000 PA USD 436641.20000000 2.760151057220 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU 64763XAS9 100000.00000000 PA USD 109277.00000000 0.690775462965 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TAW9 50000.00000000 PA USD 51944.00000000 0.328354920507 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NEW YORK CITY NY HLTH & HOSP CORP 649674LD8 345000.00000000 PA USD 390916.05000000 2.471107510450 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 COLONIAL PA SCH DIST 195864RQ8 100000.00000000 PA USD 107010.00000000 0.676445018548 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742185B5 220000.00000000 PA USD 238524.00000000 1.507787791835 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GMB5 250000.00000000 PA USD 216362.50000000 1.367697741573 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 VERMONT ST HSG FIN AGY 924190QQ7 84000.00000000 PA USD 84711.48000000 0.535488820296 Long DBT MUN US N 2 2033-11-01 Fixed 3.85000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE 606092LA0 50000.00000000 PA USD 51680.00000000 0.326686090632 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XBA8 50000.00000000 PA USD 53178.00000000 0.336155435906 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 51001QAL8 190000.00000000 PA USD 169012.60000000 1.068383621549 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU 64763XAT7 100000.00000000 PA USD 108842.00000000 0.688025686467 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742185A7 150000.00000000 PA USD 162774.00000000 1.028947401637 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 700000.00000000 PA USD 762048.00000000 4.817153289366 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA COPS 697364EZ6 115000.00000000 PA USD 128943.75000000 0.815095386977 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073EJ2 250000.00000000 PA USD 267595.00000000 1.691555039142 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TBH8 50000.00000000 PA USD 53141.00000000 0.335921546871 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CVN9 125000.00000000 PA USD 129180.00000000 0.816588800076 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XL30 500000.00000000 PA USD 498490.00000000 3.151117440392 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TBJ4 100000.00000000 PA USD 106252.00000000 0.671653453984 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Richmond County Hospital Authority N/A RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 764603BV7 150000.00000000 PA USD 151039.50000000 0.954769810102 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455TX8 60000.00000000 PA USD 62750.40000000 0.396665690047 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534WG85 160000.00000000 PA USD 163048.00000000 1.030679444765 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH 721901KM7 150000.00000000 PA USD 170871.00000000 1.080131172455 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAS2 125000.00000000 PA USD 125292.50000000 0.792014648037 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAE2 300000.00000000 PA USD 171543.00000000 1.084379103045 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LDT9 150000.00000000 PA USD 158532.00000000 1.002132339786 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of Tucson AZ Water System Revenue N/A TUCSON AZ WTR REVENUE 898797CP8 60000.00000000 PA USD 64727.40000000 0.409162950131 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Vineyard Redevelopment Agency N/A VINEYARD REDEV AGY UT TAX INCR REVENUE 92743FBV6 150000.00000000 PA USD 158044.50000000 0.999050693711 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SV5 150000.00000000 PA USD 149904.00000000 0.947591945243 Long DBT MUN US N 2 2047-04-01 Floating 1.34000000 N N N N N N 2022-05-25 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ51_52131062_0422.htm
Parametric
TABS 10-to-20 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 69.5% 
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 2.8%
Vermont Bond Bank, (Vermont State Colleges System), 3.00%, 10/1/36 $       460 $   436,641
      $   436,641
Education — 0.4%
University of Michigan, 4.00%, 4/1/38 $        60 $    62,750
      $    62,750
Electric Utilities — 0.3%
Missouri Joint Municipal Electric Utility Commission, (Prairie State Energy Campus), 4.00%, 12/1/35 $        50 $    51,680
      $    51,680
Escrowed/Prerefunded — 0.4%
Tucson, AZ, Water System Revenue, Prerefunded to 7/1/25, 5.00%, 7/1/32 $        60 $    64,727
      $    64,727
General Obligations — 11.1%
California, 4.00%, 9/1/32 $       225 $   234,387
Colonial School District, PA, 5.00%, 2/15/36         100    107,010
Connecticut, 4.00%, 6/1/33         350    368,826
La Canada Unified School District, CA, (Election of 2017), 4.00%, 8/1/40         140    141,667
Los Angeles Community College District, CA, (Election of 2008), 4.00%, 8/1/33         125    129,180
Mississippi Development Bank, (Rankin County School District), 4.00%, 6/1/38         160    163,048
Monterey Peninsula Community College District, CA, 4.00%, 8/1/33         100    102,972
Rio Grande City Grulla Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/34         250    267,548
Rowland Unified School District, CA, (Election of 2012), 0.00%, 8/1/34         400    232,304
      $ 1,746,942
Hospital — 17.3%
Cobb County Kennestone Hospital Authority, GA, (WellStar Health System, Inc.):       
4.00%, 4/1/34 $       250 $   253,975
4.00%, 4/1/39         500     502,680
Security Principal
Amount
(000's omitted) 		Value
Hospital (continued)
Glynn-Brunswick Memorial Hospital Authority, GA, (Southeast Georgia Health System), 4.00%, 8/1/35 $       500 $   502,050
Massachusetts Development Finance Agency, (Berkshire Retirement Community, Inc.), 5.00%, 7/1/31          50     53,178
New York City Health and Hospitals Corp., NY:       
5.00%, 2/15/37         325    368,914
5.00%, 2/15/38         345    390,916
New York Dormitory Authority, (Catholic Health System Obligated Group), 4.00%, 7/1/39         250    216,362
Pima County Industrial Development Authority, AZ, (Tucson Medical Center), 5.00%, 4/1/33         150    170,871
Richmond County Hospital Authority, GA, (University Health Services, Inc.), 4.00%, 1/1/36         150    151,040
Tampa, FL, (H. Lee Moffitt Cancer Center), 5.00%, 7/1/35         100    110,794
      $ 2,720,780
Housing — 0.6%
Vermont Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 3.85%, 11/1/33 $        84 $    84,712
      $    84,712
Insured - General Obligations — 0.4%
Grossmont Union High School District, CA, (Election of 2008), (AGM), 0.00%, 8/1/33 $       100 $    60,765
      $    60,765
Insured - Special Tax Revenue — 1.8%
Vineyard Redevelopment Agency, UT:       
(AGM), 4.00%, 5/1/33 $       150 $   158,045
(AGM), 4.00%, 5/1/35         115    120,521
      $   278,566
Insured - Transportation — 2.4%
New Orleans Aviation Board, LA:       
(AGM), 5.00%, 1/1/32 $       100 $   109,277
(AGM), 5.00%, 1/1/33         100    108,842
(AGM), 5.00%, 1/1/34         150    163,064
      $   381,183
Lease Revenue/Certificates of Participation — 3.9%
Lake Houston Redevelopment Authority, TX:       
3.00%, 9/1/34 $       190 $   169,013
4.00%, 9/1/33         150     151,708
 
1
Parametric
TABS 10-to-20 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Lease Revenue/Certificates of Participation (continued)
New Jersey Economic Development Authority, (School Facilities Construction), 5.00%, 6/15/33 $       150 $   155,194
Palo Alto, CA, (California Avenue Parking Garage), 5.00%, 11/1/38         115    128,944
      $   604,859
Other Revenue — 2.7%
Fort Myers, FL, Capital Improvement Revenue, 5.00%, 12/1/36 $       250 $   267,595
Wisconsin, Environmental Improvement Fund Revenue:       
5.00%, 6/1/34          50     53,141
5.00%, 6/1/35         100    106,252
      $   426,988
Senior Living/Life Care — 10.1%
Baltimore County, MD, (Riderwood Village, Inc.), 4.00%, 1/1/32 $       350 $   370,713
Maryland Health and Higher Educational Facilities Authority, (Broadmead):       
5.00%, 7/1/31         150    162,774
5.00%, 7/1/32         220    238,524
Missouri Health and Educational Facilities Authority, (Lutheran Senior Services), 5.00%, 2/1/31         100    104,252
Orange County Health Facilities Authority, FL, (Presbyterian Retirement Communities), 5.00%, 8/1/35         150    158,532
West Cornwall Township Municipal Authority, PA, (Lebanon Valley Brethren Home):       
4.00%, 11/15/31         200    205,752
4.00%, 11/15/36         220    223,135
4.00%, 11/15/41         125    125,293
      $ 1,588,975
Special Tax Revenue — 3.5%
Baltimore, MD, Special Tax Obligation, 5.00%, 6/15/29 $        50 $    51,944
New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 2/1/42         500    498,490
      $   550,434
Transportation — 11.8%
Bay Area Toll Authority, CA, Toll Bridge Revenue, (San Francisco Bay Area), 1.34%, (SIFMA + 0.90%), 5/1/23 (Put Date), 4/1/47(1) $       150 $   149,904
Pennsylvania Turnpike Commission, 5.00%, 12/1/34         500    570,315
Port Authority of New York and New Jersey, 4.00%, 7/15/38         500    505,010
Salt Lake City, UT, (Salt Lake City International Airport), 5.00%, 7/1/36         200     217,698
Security Principal
Amount
(000's omitted) 		Value
Transportation (continued)
Texas Transportation Commission, (Central Texas Turnpike System):       
0.00%, 8/1/35 $       300 $   171,543
0.00%, 8/1/38         500    244,040
      $ 1,858,510
Total Tax-Exempt Municipal Obligations
(identified cost $11,692,973) 		    $10,918,512
    
Short-Term Investments — 10.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 0.30%(2)   1,569,531 $ 1,569,531
Total Short-Term Investments
(identified cost $1,569,531) 		    $ 1,569,531
Total Investments — 79.5%
(identified cost $13,262,504) 		    $12,488,043
Other Assets, Less Liabilities — 20.5%     $ 3,211,663
Net Assets — 100.0%     $15,699,706
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Floating rate security. The stated interest rate represents the rate in effect at April 30, 2022.
(2) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2022.
At April 30, 2022, the concentration of the Fund’s investments in the various states, determined as a percentage of net assets, is as follows:
New York 12.6%
Others, representing less than 10% individually 56.9%
  The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At April 30, 2022, 5.8% of total investments are backed by bond insurance of a financial guaranty assurance agency.
 
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Parametric
TABS 10-to-20 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Abbreviations:
AGM – Assured Guaranty Municipal Corp.
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
PSF – Permanent School Fund
SIFMA – Securities Industry and Financial Markets Association Municipal Swap Index
The Fund did not have any open derivative instruments at April 30, 2022.
Affiliated Investments
At April 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds-Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $1,569,531, which represents 10.0% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended April 30, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Units/Shares,
end of period
Short-Term Investments 
Cash Reserves Fund $1,399,552 $3,905,604 $(5,305,386) $230 $ — $ — $154       —
Liquidity Fund  — 2,298,459 (728,928)  —  — 1,569,531 79 1,569,531
Total       $230 $ — $1,569,531 $233  
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At April 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:
Asset Description Level 1 Level 2 Level 3 Total
Tax-Exempt Municipal Obligations $      — $10,918,512 $ — $10,918,512
Short-Term Investments 1,569,531        —  —  1,569,531
Total Investments $1,569,531 $10,918,512 $ — $12,488,043
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
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