0001752724-22-152944.txt : 20220629 0001752724-22-152944.hdr.sgml : 20220629 20220629082130 ACCESSION NUMBER: 0001752724-22-152944 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: 221051860 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 S000049164 Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund C000154967 Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A EALBX C000154968 Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C ECLBX C000154969 Parametric TABS 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0.055859266688 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Highlands County School Board N/A HIGHLANDS CNTY FL SCH BRD 43102DDX3 180000.00000000 PA USD 191611.80000000 0.208146214399 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NKB4 200000.00000000 PA USD 203636.00000000 0.221207997186 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103AN0 210000.00000000 PA USD 204836.10000000 0.222511655270 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Vineyard Redevelopment Agency N/A VINEYARD REDEV AGY UT TAX INCR REVENUE 92743FBR5 200000.00000000 PA USD 225750.00000000 0.245230241042 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A MIAMI UNIV OH 593791KV7 500000.00000000 PA USD 574715.00000000 0.624307853735 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Scotts Bluff County School District No 16 N/A SCOTTS BLUFF CNTY NE SCH DIST #16 810164BF9 170000.00000000 PA USD 170484.50000000 0.185195814082 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAF0 70000.00000000 PA USD 70492.80000000 0.076575709128 Long DBT MUN US N 2 2022-11-15 Fixed 4.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714AT6 30000.00000000 PA USD 30758.70000000 0.033412905493 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 51001QAD6 175000.00000000 PA USD 188504.75000000 0.204771053289 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445YT0 500000.00000000 PA USD 578780.00000000 0.628723627510 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Decatur City Board of Education N/A DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS 242817BF0 50000.00000000 PA USD 53333.50000000 0.057935712339 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A ROYAL OAK MI HOSP FIN AUTH 780486GN0 35000.00000000 PA USD 36302.35000000 0.039434923769 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CJQ6 250000.00000000 PA USD 259517.50000000 0.281911579533 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCW7 1000000.00000000 PA USD 1038200.00000000 1.127787535992 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AMH7 1000000.00000000 PA USD 1078980.00000000 1.172086491606 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A DE KALB CNTY GA WTR & SWR REVENUE 240523YM6 335000.00000000 PA USD 355548.90000000 0.386229645401 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YDQ7 325000.00000000 PA USD 299880.75000000 0.325757823284 Long DBT MUN US N 2 2030-04-01 Fixed 2.25000000 N N N N N N City of El Paso TX Airport Revenue N/A EL PASO TX ARPT REVENUE 283736CH7 660000.00000000 PA USD 705190.20000000 0.766041916840 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAJ2 125000.00000000 PA USD 129371.25000000 0.140534851922 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103AM2 220000.00000000 PA USD 217093.80000000 0.235827087055 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N City of Beaumont TX Waterworks & Sewer System Revenue N/A BEAUMONT TX WTRWKS & SWR SYS REVENUE 074561NC1 25000.00000000 PA USD 25123.50000000 0.027291437257 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AAM9 750000.00000000 PA USD 794820.00000000 0.863405980887 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Aspen Fire Protection District N/A ASPEN CO FIRE PROT DIST COPS 045269AD9 120000.00000000 PA USD 122976.00000000 0.133587748050 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N City of Albertville AL 549300QCCXK3SO22OD97 ALBERTVILLE AL 013122SV9 250000.00000000 PA USD 250555.00000000 0.272175694548 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SGP3 100000.00000000 PA USD 103392.00000000 0.112313820960 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 58 N/A FORT BEND CNTY TX MUNI UTILITY DIST #58 346806RW4 305000.00000000 PA USD 306643.95000000 0.333104628007 Long DBT MUN US N 2 2027-04-01 Fixed 3.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MT47 300000.00000000 PA USD 313290.00000000 0.340324173715 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Greater Texas Cultural Education Facilities Finance Corp N/A GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE 39237RAD5 150000.00000000 PA USD 169273.50000000 0.183880315424 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CCL6 300000.00000000 PA USD 327732.00000000 0.356012391394 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Brushy Creek Regional Utility Authority Inc N/A BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE 117467FH8 500000.00000000 PA USD 525370.00000000 0.570704813893 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RBQ6 30000.00000000 PA USD 32278.80000000 0.035064176764 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QA6 2000000.00000000 PA USD 2000680.00000000 2.173321101435 Long DBT MUN US N 2 2046-01-01 Floating 0.69000000 N N N N N N Hamburg Municipal Authority of Berks County N/A HAMBURG PA MUNI AUTH 406666FG7 75000.00000000 PA USD 66742.50000000 0.072501791197 Long DBT MUN US N 2 2028-10-01 Fixed 1.50000000 N N N N N N St Charles County Public Water Supply District No 2 N/A SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS 78764YCW5 250000.00000000 PA USD 250545.00000000 0.272164831636 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EL5 1000000.00000000 PA USD 1109580.00000000 1.205327002684 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGJ8 979493.79000000 PA USD 977554.39000000 1.061908742821 Long DBT MUN US N 2 2032-01-01 Floating 0.56800000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAM5 105000.00000000 PA USD 108911.25000000 0.118309333730 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3R5 1000000.00000000 PA USD 1095550.00000000 1.190086336983 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAP8 190000.00000000 PA USD 196243.40000000 0.213177480775 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Georgia Municipal Association Inc N/A GEORGIA ST MUNI ASSN INC COPS 373283CH1 225000.00000000 PA USD 234792.00000000 0.255052486178 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVENUE 462467G47 200000.00000000 PA USD 174274.00000000 0.189312314628 Long DBT MUN US N 2 2030-01-01 Fixed 1.30000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST ADULT CORRECTIONAL CAPITAL FACS 677524EL0 500000.00000000 PA USD 575210.00000000 0.624845567885 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV 83722ABC3 1220000.00000000 PA USD 1333057.40000000 1.448088538319 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Beaumont TX N/A BEAUMONT TX 0745096Z8 500000.00000000 PA USD 536455.00000000 0.582746351975 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAL7 120000.00000000 PA USD 124584.00000000 0.135334504319 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DCM4 1500000.00000000 PA USD 1530360.00000000 1.662416618745 Long DBT MUN US N 2 2050-02-01 Floating 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCJ9 60000.00000000 PA USD 63310.80000000 0.068773965646 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RBR4 85000.00000000 PA USD 93045.25000000 0.101074237365 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCP5 830000.00000000 PA USD 875550.40000000 0.951102704925 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN 45129WMQ0 250000.00000000 PA USD 268875.00000000 0.292076549547 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Vermont State Colleges 549300Z81P1POJRMVM46 VERMONT ST CLGS 924275DQ0 100000.00000000 PA USD 102367.00000000 0.111200372468 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NJL4 250000.00000000 PA USD 262467.50000000 0.285116138608 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST ADULT CORRECTIONAL CAPITAL FACS 677524EM8 750000.00000000 PA USD 870030.00000000 0.945105942920 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N McLean County Public Building Commission N/A MCLEAN CNTY IL PUBLIC BLDG COMMISSION 581872GJ1 250000.00000000 PA USD 254587.50000000 0.276556163860 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648A4D4 25000.00000000 PA USD 25554.25000000 0.027759357196 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A BOULDER VLY CO SCH DIST #RE-2 BOULDER 101547WB9 125000.00000000 PA USD 128590.00000000 0.139686186913 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp N/A NEW YORK CITY NY HLTH & HOSP CORP 649674KJ6 535000.00000000 PA USD 540526.55000000 0.587169240958 Long DBT MUN US N 2 2024-02-15 Fixed 3.00000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073EA1 545000.00000000 PA USD 587978.70000000 0.638716094480 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BM0 500000.00000000 PA USD 523770.00000000 0.568966747955 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550A36 1000000.00000000 PA USD 1062640.00000000 1.154336493206 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YDR5 395000.00000000 PA USD 363534.30000000 0.394904115243 Long DBT MUN US N 2 2030-10-01 Fixed 2.30000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAN3 140000.00000000 PA USD 145068.00000000 0.157586093499 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714BB4 50000.00000000 PA USD 53211.50000000 0.057803184811 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES 679191KG0 465000.00000000 PA USD 492281.55000000 0.534761121449 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SV5 500000.00000000 PA USD 499680.00000000 0.542797992665 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_FJ50_42301009_0422.htm
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 87.6%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 0.2%
Vermont Municipal Bond Bank, 5.00%, 12/1/28 $        200 $   216,268
      $   216,268
Education — 6.9%
Allegheny County Higher Education Building Authority, PA, (Carnegie Mellon University), 0.486%, (70% of SOFR + 0.29%), 8/1/27 (Put Date), 2/1/33(1) $      1,000 $   986,880
Bethlehem Area School District Authority, PA, 0.538%, (67% of SOFR + 0.35%), 11/1/25 (Put Date), 1/1/32(1)        2,300  2,277,299
Los Ranchos de Albuquerque, NM, (Albuquerque Academy):       
5.00%, 9/1/26          150    162,089
5.00%, 9/1/27          100    109,451
Miami University, OH, 5.00%, 9/1/30(2)          500    574,715
Oklahoma Agricultural and Mechanical Colleges, (Oklahoma State University), 4.00%, 9/1/32          465    492,282
Southcentral Pennsylvania General Authority, (York College of Pennsylvania), 5.00%, 11/1/24          250    262,467
UCF Stadium Corp., FL, 5.00%, 3/1/23          250    255,052
University of Florida, 4.00%, 7/1/31        1,000  1,078,660
Vermont State Colleges, 5.00%, 7/1/24          100    102,367
West Clark 2000 School Building Corp., IN, 5.00%, 1/15/23          100    102,203
      $ 6,403,465
Electric Utilities — 1.0%
Redding Joint Powers Financing Authority, CA, Electric System Revenue, 4.00%, 6/1/23 $        175 $   178,745
Seattle, WA, Municipal Light and Power Revenue, 0.69%, (SIFMA + 0.25%), 11/1/26 (Put Date), 5/1/45(1)          500    495,445
Springfield, IL, Electric System Revenue, 5.00%, 3/1/25          250    265,495
      $   939,685
Escrowed/Prerefunded — 1.4%
Michigan Finance Authority, (Trinity Health Credit Group), Prerefunded to 6/1/22, 5.00%, 12/1/27 $        500 $   501,495
North Carolina Medical Care Commission, (United Methodist Retirement Homes), Escrowed to Maturity, 5.00%, 10/1/22          150    152,046
Revere Local School District, OH, Prerefunded to 6/1/22, 5.00%, 12/1/27          200    200,598
Scotts Bluff County School District 0016, NE, (Gering Public Schools):       
Prerefunded to 5/30/22, 5.00%, 12/1/25          120     120,342
Security Principal
Amount
(000's omitted) 		Value
Escrowed/Prerefunded (continued)
Scotts Bluff County School District 0016, NE, (Gering Public Schools): (continued)      
Prerefunded to 5/30/22, 5.00%, 12/1/26 $        115 $   115,328
Prerefunded to 5/30/22, 5.00%, 12/1/27          170    170,484
      $ 1,260,293
General Obligations — 7.7%
Beaumont, TX, Certificates of Obligation, 4.00%, 3/1/32 $        500 $   536,455
Boulder Valley School District No. Re-2, CO, 4.00%, 12/1/23          125    128,590
Campton Township, IL:       
5.00%, 12/15/22          200    203,998
5.00%, 12/15/23          105    109,096
Carrollton-Farmers Branch Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/32          750    800,167
Decatur City Board of Education, AL, 5.00%, 2/1/25           50     53,334
El Monte Union High School District, CA, (Election of 2018):       
4.00%, 6/1/31          100    104,492
4.00%, 6/1/32          150    156,388
Lakeland, FL:       
5.00%, 10/1/22          100    101,464
5.00%, 10/1/24           50     52,971
McLean County Public Building Commission, IL, 5.00%, 12/1/22          250    254,587
New Jersey, 4.00%, 6/1/31          500    522,525
New York, NY:       
5.00%, 8/1/30        1,000  1,141,290
(LOC: TD Bank, N.A.), 0.44%, 9/1/27(3)          500    500,000
Ohio, (Adult Correctional Building Fund):       
5.00%, 10/1/29          500    575,210
5.00%, 10/1/30          750    870,030
Richland County School District No. 2, SC, 4.00%, 3/1/32          400    425,424
Wickliffe School District, OH, 5.00%, 12/1/27          490    543,072
      $ 7,079,093
Hospital — 15.2%
Allegheny County Hospital Development Authority, PA, (Allegheny Health Network Obligated Group), 5.00%, 4/1/31 $      1,000 $ 1,095,550
Arizona Health Facilities Authority, (Banner Health), 0.69%, (SIFMA + 0.25%), 11/4/26 (Put Date), 1/1/46(1)        2,000  2,000,680
Arizona Health Facilities Authority, (Phoenix Children's Hospital), 2.29%, (SIFMA + 1.85%), 2/1/23 (Put Date), 2/1/48(1)          500     501,720
 
1
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Hospital (continued)
Colorado Health Facilities Authority, (Vail Valley Medical Center):       
4.00%, 1/15/25 $         25 $    25,868
5.00%, 1/15/23           25     25,554
Duluth Economic Development Authority, MN, (St. Luke's Hospital of Duluth Obligated Group):       
4.00%, 6/15/32          175    175,550
5.00%, 6/15/24          250    259,518
5.00%, 6/15/25          275    289,360
5.00%, 6/15/26          360    383,393
5.00%, 6/15/27          310    333,312
5.00%, 6/15/32          475    522,562
Greeneville Health and Educational Facilities Board, TN, (Ballad Health), 5.00%, 7/1/28        1,000  1,109,580
Kentucky Economic Development Finance Authority, (Catholic Health Initiatives), 1.84%, (SIFMA + 1.40%), 2/1/25 (Put Date), 2/1/46(1)        2,000  2,013,140
Maricopa County Industrial Development Authority, AZ, (Banner Health), 1.01%, (SIFMA + 0.57%), 10/18/24 (Put Date), 1/1/35(1)          915    918,806
New York City Health and Hospitals Corp., NY:       
3.00%, 2/15/24          535    540,527
5.00%, 2/15/24          740    773,322
Northampton County General Purpose Authority, PA, (St. Luke's University Health Network):       
5.00%, 8/15/25           30     32,279
5.00%, 8/15/26           85     93,045
Pima County Industrial Development Authority, AZ, (Tucson Medical Center):       
5.00%, 4/1/31          225    258,779
5.00%, 4/1/32        1,000  1,143,420
Public Finance Authority, WI, (Renown Regional Medical Center):       
5.00%, 6/1/25          375    401,647
5.00%, 6/1/26          300    327,732
Royal Oak Hospital Finance Authority, MI, (William Beaumont Hospital), 5.00%, 9/1/23           35     36,302
San Diego County, CA, (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25           35     37,874
Southcentral Pennsylvania General Authority, (Hanover Hospital, Inc.), 5.00%, 12/1/22          200    203,636
Wisconsin Health and Educational Facilities Authority, (Advocate Aurora Health Credit Group), 5.00% to 7/29/26 (Put Date), 8/15/54          500    544,190
      $14,047,346
Security Principal
Amount
(000's omitted) 		Value
Housing — 4.6%
Iowa Finance Authority, SFMR, (FHLMC), (FNMA), (GNMA):       
0.85%, 1/1/28 $        100 $    89,415
0.95%, 7/1/28          285    253,462
1.05%, 1/1/29          225    198,662
1.15%, 7/1/29          250    219,220
1.30%, 1/1/30          200    174,274
(SPA: TD Bank, N.A.), 0.44%, 7/1/49(3)        1,500  1,500,000
Massachusetts Housing Finance Agency, 1.45% to 12/1/22 (Put Date), 12/1/49          700    698,516
New York Mortgage Agency:       
2.05%, 4/1/28          230    216,324
2.10%, 10/1/28          250    234,325
2.25%, 4/1/30          325    299,881
2.30%, 10/1/30          395    363,534
      $ 4,247,613
Insured - Education — 0.6%
Northern Arizona University, (BAM), 5.00%, 6/1/30 $        450 $   509,647
      $   509,647
Insured - Escrowed / Prerefunded — 0.3%
Albertville, AL, (BAM), Prerefunded to 6/1/22, 4.00%, 6/1/28 $        250 $   250,555
      $   250,555
Insured - General Obligations — 2.4%
Fort Bend County Municipal Utility District No. 58, TX, (BAM), 3.00%, 4/1/27 $        305 $   306,644
Ludington Area School District, MI, (BAM), 5.00%, 11/1/31(2)        1,575  1,818,085
New Britain, CT:       
(BAM), 5.00%, 3/1/25           50     53,212
(BAM), Escrowed to Maturity, 5.00%, 3/1/23           30     30,759
      $ 2,208,700
Insured - Lease Revenue/Certificates of Participation — 0.2%
Highlands County School Board, FL, (BAM), 5.00%, 3/1/26 $        180 $   191,612
      $   191,612
Insured - Special Tax Revenue — 1.4%
Successor Agency to Riverside County Redevelopment Agency, CA, (AGM), 5.00%, 10/1/24 $         10 $    10,582
 
2
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Insured - Special Tax Revenue (continued)
Vineyard Redevelopment Agency, UT:       
(AGM), 4.00%, 5/1/32 $        420 $   444,251
(AGM), 5.00%, 5/1/27          315    347,618
(AGM), 5.00%, 5/1/28          235    262,425
(AGM), 5.00%, 5/1/29          200    225,750
      $ 1,290,626
Insured - Transportation — 3.0%
New Orleans Aviation Board, LA:       
(AGM), 5.00%, 1/1/28 $      1,000 $ 1,106,660
(AGM), 5.00%, 1/1/29        1,510  1,670,075
      $ 2,776,735
Insured - Water and Sewer — 1.5%
Beaumont, TX, Waterworks and Sewer System Revenue, (BAM), 3.00%, 9/1/22 $         25 $    25,124
Hamburg Municipal Authority, PA, Sewer Revenue:       
(AGM), 1.50%, 10/1/28           75     66,742
(AGM), 2.00%, 10/1/30           75     67,696
Pittsburgh Water and Sewer Authority, PA, (AGM), 1.09%, (SIFMA + 0.65%), 12/1/23 (Put Date), 9/1/40(1)        1,000  1,000,920
Western Riverside Water and Wastewater Financing Authority, CA, (AGM), 4.00%, 9/1/29          180    193,127
      $ 1,353,609
Lease Revenue/Certificates of Participation — 3.9%
Aspen Fire Protection District, CO:       
4.00%, 12/1/23 $        120 $   122,976
4.00%, 12/1/25          255    266,108
4.00%, 12/1/26          225    236,887
Georgia Municipal Association, Inc., Certificates of Participation, (Atlanta Public Safety), 5.00%, 12/1/23          225    234,792
Greater Texas Cultural Education Facilities Finance Corp., (Epicenter Multipurpose Facilities), 5.00%, 3/1/29          150    169,273
Lake Houston Redevelopment Authority, TX:       
5.00%, 9/1/27          175    188,505
5.00%, 9/1/28          225    244,071
5.00%, 9/1/29          225    245,603
5.00%, 9/1/30          235    258,082
Miami-Dade County School Board, FL, 5.00%, 2/1/24          300    313,290
Palm Beach County School Board, FL, 5.00%, 8/1/31        1,000  1,062,640
St. Charles County Public Water Supply District No. 2, MO, 3.00%, 12/1/25          250    250,545
      $ 3,592,772
Security Principal
Amount
(000's omitted) 		Value
Other Revenue — 7.3%
California Infrastructure and Economic Development Bank, (California Academy of Sciences), 0.79%, (SIFMA + 0.35%), 8/1/24 (Put Date), 8/1/47(1) $        500 $   497,160
Fort Myers, FL, Capital Improvement Revenue:       
5.00%, 12/1/27          330    356,961
5.00%, 12/1/28          545    587,979
5.00%, 12/1/29          600    646,248
Kentucky Public Energy Authority, Gas Supply Revenue, 4.00% to 2/1/28 (Put Date), 2/1/50        1,500  1,530,360
New York City Cultural Resources Trust, NY, (Carnegie Hall), 5.00%, 12/1/26          275    301,774
San Antonio, TX, Electric and Gas Systems Revenue, 2.00% to 12/1/27 (Put Date), 2/1/49        2,400  2,250,000
Tennessee Energy Acquisition Corp., Gas Project Revenue, 5.00%, 11/1/22          300    303,897
West Virginia School Building Authority, Lottery Revenue:       
5.00%, 7/1/24          100    105,422
5.00%, 7/1/25          100    107,562
      $ 6,687,363
Senior Living/Life Care — 5.1%
Baltimore County, MD, (Riderwood Village, Inc.), 4.00%, 1/1/31 $      1,225 $ 1,302,273
Buffalo and Erie County Industrial Land Development Corp., NY, (Orchard Park CCRC, Inc.):       
5.00%, 11/15/24           60     63,311
5.00%, 11/15/25           60     64,327
5.00%, 11/15/29          830    875,551
California Statewide Communities Development Authority, (American Baptist Homes of the West), 5.00%, 10/1/23          100    103,392
Orange County, FL, Health Facilities Authority, (Presbyterian Retirement Communities), 4.00%, 8/1/24           50     51,422
Virginia Small Business Financing Authority, (LifeSpire of Virginia):       
3.00%, 12/1/24          220    217,094
3.00%, 12/1/25          210    204,836
3.00%, 12/1/26          225    216,763
4.00%, 12/1/31          500    488,310
West Cornwall Township Municipal Authority, PA, (Lebanon Valley Brethren Home):       
4.00%, 11/15/22           70     70,493
4.00%, 11/15/23           75     76,442
4.00%, 11/15/24          115    118,237
4.00%, 11/15/25          125    129,371
4.00%, 11/15/26          120     124,482
 
3
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care (continued)
West Cornwall Township Municipal Authority, PA, (Lebanon Valley Brethren Home): (continued)      
4.00%, 11/15/27 $        120 $   124,584
4.00%, 11/15/28          105    108,911
4.00%, 11/15/29          140    145,068
4.00%, 11/15/30          190    196,243
      $ 4,681,110
Special Tax Revenue — 0.8%
Allentown Neighborhood Improvement Zone Development Authority, PA:       
5.00%, 5/1/24 $        150 $   155,187
5.00%, 5/1/25          500    523,770
New York Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/26          100    102,296
      $   781,253
Transportation — 17.0%
Bay Area Toll Authority, CA, Toll Bridge Revenue, (San Francisco Bay Area):       
0.74%, (SIFMA + 0.30%), 4/1/27 (Put Date), 4/1/56(1) $      2,000 $ 1,952,220
0.89%, (SIFMA + 0.45%), 4/1/26 (Put Date), 4/1/56(1)        1,000    988,210
1.34%, (SIFMA + 0.90%), 5/1/23 (Put Date), 4/1/47(1)          500    499,680
Central Texas Regional Mobility Authority:       
5.00%, 1/1/25          500    517,835
5.00%, 1/1/27          500    529,815
El Paso, TX, (El Paso International Airport), 5.00%, 8/15/25          660    705,190
Hawaii, Highway Revenue:       
5.00%, 1/1/28          500    561,650
5.00%, 1/1/30          250    283,090
Idaho Housing and Finance Association, Federal Highway Trust Fund, 5.00%, 7/15/25          250    268,875
Los Angeles Department of Airports, CA, (Los Angeles International Airport), 5.00%, 5/15/32          500    578,780
Maine Turnpike Authority, 5.00%, 7/1/31        1,400  1,627,570
Metropolitan Transportation Authority, NY:       
Series 2015F, 5.00%, 11/15/28          750    794,820
Green Bonds, 5.00%, 11/15/25        2,030  2,163,615
Green Bonds, 5.00%, 11/15/26        1,000  1,078,980
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), 5.00%, 12/1/26        1,000   1,065,830
Security Principal
Amount
(000's omitted) 		Value
Transportation (continued)
North Carolina Turnpike Authority, (Triangle Expressway System), 5.00%, 2/1/24 $      1,000 $ 1,038,200
Triborough Bridge and Tunnel Authority, NY, 0.568%, (67% of SOFR + 0.38%), 2/1/24 (Put Date), 1/1/32(1)          979    977,554
      $15,631,914
Water and Sewer — 7.1%
Arizona Water Infrastructure Finance Authority, 5.00%, 10/1/25 $         55 $    58,387
Brushy Creek Regional Utility Authority, Inc., TX, 5.00%, 8/1/24          500    525,370
DeKalb County, GA, Water and Sewerage Revenue, 5.00%, 10/1/24          335    355,549
Glendale, AZ, Water and Sewer Revenue, 5.00%, 7/1/28          500    536,235
King County, WA, Sewer Revenue, 0.67%, (SIFMA + 0.23%), 1/1/27 (Put Date), 1/1/40(1)        2,000  1,996,040
North Penn Water Authority, PA, 0.90%, (SIFMA + 0.46%), 11/1/23(1)          400    399,684
South Central Connecticut Regional Water Authority:       
4.00%, 8/1/23(2)        1,000  1,022,020
5.00%, 8/1/26(2)        1,220  1,333,057
Western Riverside Water and Wastewater Financing Authority, CA, 4.00%, 9/1/25          300    312,975
      $ 6,539,317
Total Tax-Exempt Municipal Obligations
(identified cost $83,965,553) 		    $80,688,976
    
Short-Term Investments — 13.7%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 0.30%(4)   12,624,558 $12,624,558
Total Short-Term Investments
(identified cost $12,624,558) 		    $12,624,558
Total Investments — 101.3%
(identified cost $96,590,111) 		    $93,313,534
Other Assets, Less Liabilities — (1.3)%     $(1,203,879)
Net Assets — 100.0%     $92,109,655
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) When-issued security.
 
4
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
(3) Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at April 30, 2022.
(4) 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 75.0%
  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, 9.2% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 3.4% to 5.8% of total investments.
Abbreviations:
AGM – Assured Guaranty Municipal Corp.
BAM – Build America Mutual Assurance Co.
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
LOC – Letter of Credit
PSF – Permanent School Fund
SFMR – Single Family Mortgage Revenue
SIFMA – Securities Industry and Financial Markets Association Municipal Swap Index
SOFR – Secured Overnight Financing Rate
SPA – Standby Bond Purchase Agreement
 
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 $12,624,558, which represents 13.7% 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 $9,633,863 $15,094,195 $(24,727,602) $(457) $1 $ — $1,729        —
Liquidity Fund  — 12,717,814 (93,256)  —  — 12,624,558 459 12,624,558
Total       $(457) $1 $12,624,558 $2,188  
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.
5
Parametric
TABS 1-to-10 Year Laddered Municipal Bond Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
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 $       — $80,688,976 $ — $80,688,976
Short-Term Investments 12,624,558        —  — 12,624,558
Total Investments $12,624,558 $80,688,976 $ — $93,313,534
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.
6