0001752724-23-147515.txt : 20230628 0001752724-23-147515.hdr.sgml : 20230628 20230628095115 ACCESSION NUMBER: 0001752724-23-147515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20240131 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: 231049816 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 S000024906 Parametric TABS Short-Term Municipal Bond Fund C000074079 Parametric TABS Short-Term Municipal Bond Fund Class A EABSX C000074080 Parametric TABS Short-Term Municipal Bond Fund Class C ECBSX C000074081 Parametric TABS 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LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2147666.80000000 NS USD 2147666.80000000 0.951784853495 Long STIV RF US N 1 N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJU5 10000.00000000 PA USD 10982.20000000 0.004866998743 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJB9 30000.00000000 PA USD 31191.00000000 0.013822964235 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEW7 2214000.00000000 PA USD 2185330.43000000 0.968476303287 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Meramec Valley School District No R-III N/A MERAMEC VLY MO SCH DIST #R-III 587335LE8 30000.00000000 PA USD 29451.30000000 0.013051978666 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Hays Consolidated Independent School District N/A HAYS TX CONSOL INDEP SCH DIST 4211102J5 2000000.00000000 PA USD 1973980.00000000 0.874811802791 Long DBT MUN US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Texas A&M University N/A TEXAS ST A & M UNIV REVENUES 88213AQY4 1290000.00000000 PA USD 1410602.10000000 0.625138738043 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABC1 3500000.00000000 PA USD 3843560.00000000 1.703356494360 Long DBT MUN US N 2 2038-10-15 Fixed 4.55000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RG75 1000000.00000000 PA USD 1061060.00000000 0.470231619099 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DUX8 5000000.00000000 PA USD 4954100.00000000 2.195516242418 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750SX1 2990000.00000000 PA USD 3235837.80000000 1.434031296851 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BW3 3500000.00000000 PA USD 3500980.00000000 1.551534780158 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QQS8 1080000.00000000 PA USD 1141516.80000000 0.505887784944 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Southwest Higher Education Authority Inc N/A S W TX HGR EDU AUTH 845040LL6 225000.00000000 PA USD 226590.75000000 0.100418576937 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 1950000.00000000 PA USD 2080825.50000000 0.922162690072 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MUJ8 225000.00000000 PA USD 182623.50000000 0.080933542015 Long DBT MUN US N 2 2045-07-01 Fixed 2.60000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 HUNTSVILLE AL 447025Y43 1555000.00000000 PA USD 1823657.35000000 0.808193078971 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ43 3215000.00000000 PA USD 3471749.90000000 1.538580831042 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AJ6 5000000.00000000 PA USD 4964700.00000000 2.200213860991 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 375465.00000000 0.166395411065 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MG78 1750000.00000000 PA USD 1871730.00000000 0.829497510430 Long DBT MUN US N 2 2052-03-01 Fixed 5.50000000 N N N N N N Liberty Hill Independent School District N/A LIBERTY HILL TX INDEP SCH DIST 530574QR6 2010000.00000000 PA USD 2179041.00000000 0.965689006761 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711QV0 6000000.00000000 PA USD 6318660.00000000 2.800250431021 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N 2023-05-23 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ3F_69847232_0423.htm
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2023
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 81.2%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 3.1%
Maine Municipal Bond Bank, 3.00%, 11/1/35 $     1,700 $  1,652,961
New York State Environmental Facilities Corp., (State Revolving Fund), Green Bonds, 5.00%, 9/15/31         300     358,314
Texas Water Development Board:       
4.50%, 10/15/37       1,000   1,099,330
4.55%, 10/15/38       3,500   3,843,560
      $  6,954,165
Education — 6.3%
Alabama Public School and College Authority, Social Bonds, 4.00%, 11/1/36 $     1,500 $  1,567,290
Connecticut Health and Educational Facilities Authority, (Sacred Heart University), 5.00%, 7/1/25          30      31,191
Connecticut Health and Educational Facilities Authority, (Yale University), 2.80% to 2/10/26 (Put Date), 7/1/48       5,000   4,954,100
Southwest Higher Education Authority, Inc., TX, (Southern Methodist University), 5.00%, 10/1/23         225     226,591
Texas A&M University, 4.00%, 5/15/33       1,290   1,410,602
University of Michigan, 4.00% to 4/1/24 (Put Date), 4/1/49       3,000   3,007,560
University of Texas, 5.00%, 8/15/24       1,000   1,025,210
Will, Grundy, and Kendall Counties Community School District No. 201, IL:       
5.00%, 10/15/27         705     770,748
5.00%, 10/15/28       1,000   1,113,810
      $ 14,107,102
Electric Utilities — 0.5%
Denton, TX, Utility System Revenue, 5.00%, 12/1/26 $     1,000 $  1,071,300
      $  1,071,300
Escrowed/Prerefunded — 6.2%
Arizona, Certificates of Participation, Escrowed to Maturity, 5.00%, 10/1/24 $     2,000 $  2,056,720
Illinois Development Finance Authority, (Regency Park):       
Escrowed to Maturity, 0.00%, 7/15/23       5,000   4,964,700
Escrowed to Maturity, 0.00%, 7/15/25       5,750   5,364,290
New York Dormitory Authority, Personal Income Tax Revenue:       
Escrowed to Maturity, 5.00%, 2/15/25         120     124,552
Escrowed to Maturity, 5.00%, 2/15/25          50       51,878
Security Principal
Amount
(000's omitted) 		Value
Escrowed/Prerefunded (continued)
Sales Tax Asset Receivable Corp., NY, Prerefunded to 10/15/24, 5.00%, 10/15/27 $     1,500 $  1,542,615
      $ 14,104,755
General Obligations — 20.0%
Abilene, TX, 5.00%, 2/15/25 $        20 $     20,717
California, 5.50%, 12/1/52       3,215   3,471,750
Chaffey Joint Union High School District, CA, (Election of 2012), 0.00%, 8/1/36         750     453,555
Cleveland Heights-University Heights City School District, OH, 0.00%, 12/1/23         100      97,643
Commonwealth of Massachusetts, 4.00%, 11/1/35       1,000   1,061,060
Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/27       1,225   1,326,553
Denton Independent School District, TX, (PSF Guaranteed), 0.00%, 8/15/24       3,000   2,883,120
Edina, MN, 5.00%, 2/1/30         125     139,649
Florida, 4.00%, 6/1/35       1,080   1,141,517
Hays Consolidated Independent School District, TX, (PSF Guaranteed), 3.25%, 2/15/32       2,000   1,973,980
Houston Independent School District, TX, (PSF Guaranteed), 4.00% to 6/1/25 (Put Date), 6/1/39       1,000   1,019,000
Huntsville, AL, 5.00%, 3/1/37       1,555   1,823,657
Illinois, 5.00%, 3/1/25       5,250   5,386,342
Liberty Hill Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/27       2,010   2,179,041
Maryland, 5.00%, 8/1/23       8,000   8,041,280
Massachusetts, 5.00%, 12/1/24       5,000   5,165,200
Meramec Valley R-III School District, MO, 3.00%, 3/1/35          30      29,451
Missouri City, TX, 5.00%, 6/15/32         525     617,846
Mountain View Whisman School District, CA, (Election of 2020):       
4.00%, 9/1/32          10      10,982
4.00%, 9/1/33          25      27,403
Mountain View-Los Altos Union High School District, CA:       
0.00%, 8/1/23         945     937,591
0.00%, 8/1/24         900     865,575
North Carolina, 2.00%, 6/1/33       1,250   1,102,738
Oconee County, GA, 4.00%, 1/1/34          15      16,265
Ohio, 5.00%, 12/15/23         500     505,880
Wylie Independent School District, TX, (PSF Guaranteed), 2.25% to 8/15/23 (Put Date), 8/15/41(1)       4,975   4,973,159
      $ 45,270,954
 
1
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Hospital — 11.9%
Allegheny County Hospital Development Authority, PA, (UPMC), 4.56%, (SIFMA + 0.70%), 5/15/27 (Put Date), 11/15/47(2) $     4,500 $  4,391,640
Cobb County Kennestone Hospital Authority, GA, (WellStar Health System, Inc.), 4.00%, 4/1/33          40      41,382
Missouri Health and Educational Facilities Authority, (Mercy Health):       
5.00%, 6/1/26       2,500   2,642,025
5.00%, 6/1/27       3,500   3,772,580
Pennsylvania Economic Development Financing Authority, (UPMC), 5.00%, 5/15/31       2,000   2,271,940
University of Colorado Hospital Authority, (SPA: TD Bank, N.A.), 3.95%, 11/15/39(3)       7,725   7,725,000
Wisconsin Health and Educational Facilities Authority, (Advocate Aurora Health Credit Group), 5.00% to 1/30/24 (Put Date), 8/15/54       6,000   6,072,300
      $ 26,916,867
Housing — 10.9%
Connecticut Housing Finance Authority:       
1.85%, 11/15/31 $       190 $    165,595
Social Bonds, 4.16%, (SIFMA + 0.30%), 11/15/24 (Put Date), 11/15/50(2)       2,500   2,481,100
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53       2,000   2,151,580
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 11/15/52       3,000   3,211,950
Florida Housing Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 2.60%, 7/1/45         225     182,623
Maine Housing Authority, Social Bonds, 3.125% to 5/1/24 (Put Date), 11/15/54       2,000   1,990,360
Michigan Housing Development Authority, SFMR, Social Bonds, (LOC: Barclays Bank PLC), 3.85%, 6/1/46(3)       5,000   5,000,000
Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52       1,750   1,871,730
New York Housing Finance Agency, Sustainability Bonds, 1.10%, 5/1/26         625     573,887
New York Mortgage Agency, Social Bonds, 3.30%, 10/1/47         150     121,872
Ohio Housing Finance Agency:       
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.25%, 9/1/40         215     171,693
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.45%, 9/1/45         470     362,107
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.75%, 3/1/54       1,000    1,078,360
Security Principal
Amount
(000's omitted) 		Value
Housing (continued)
Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53 $     1,950 $  2,080,825
Texas Department of Housing and Community Affairs, Social Bonds, (GNMA), 5.75%, 1/1/53       2,990   3,235,838
      $ 24,679,520
Insured - Education — 0.2%
William S Hart Union High School District, CA, (Election 2001), (AGM), 0.00%, 9/1/29 $       500 $    412,030
      $    412,030
Insured - General Obligations — 3.5%
Murrieta Valley Unified School District, CA, (Election of 2006), (AGM), 0.00%, 9/1/31 $     1,450 $  1,099,608
Rancho Santiago Community College District, CA, (Election of 2002):       
(AGM), 0.00%, 9/1/28       2,000   1,714,580
(AGM), 0.00%, 9/1/30       1,500   1,203,915
San Jose Unified School District, CA, (Election of 2002), (NPFG), 0.00%, 8/1/28       2,500   2,167,650
San Mateo County Community College District, CA, (Election of 2001), (NPFG), 0.00%, 9/1/27       2,000   1,778,920
      $  7,964,673
Insured - Housing — 2.1%
Illinois Housing Development Authority:       
Social Bonds, (GNMA), (FNMA), (FHLMC), 5.25%, 10/1/52 $     1,995 $  2,107,997
Social Bonds, (GNMA), (FNMA), (FHLMC), 6.25%, 10/1/52       1,500   1,656,465
Indiana Housing and Community Development Authority, SFMR, Social Bonds, (GNMA), (FNMA), (FHLMC), 5.00%, 7/1/53       1,000   1,046,820
      $  4,811,282
Lease Revenue/Certificates of Participation — 4.0%
Colorado, (Rural Colorado), 5.00%, 12/15/25 $     6,000 $  6,318,660
Malibu, CA:       
5.00%, 11/1/38         275     275,376
5.00%, 11/1/43         225     225,331
5.00%, 11/1/48         375     375,465
Virginia Public Building Authority, 5.00%, 8/1/25       1,700   1,781,804
      $  8,976,636
 
2
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Other Revenue — 4.0%
Lancaster Port Authority, OH, Gas Supply Revenue, (Liq: Royal Bank of Canada), 5.00% to 2/1/25 (Put Date), 8/1/49 $     4,185 $  4,267,110
Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 6/1/29 (Put Date), 12/1/52       1,250   1,312,225
Tennergy Corp., TN, Gas Supply Revenue, 4.00% to 9/1/28 (Put Date), 12/1/51       3,500   3,500,980
      $  9,080,315
Senior Living/Life Care — 0.3%
Colorado Health Facilities Authority, (Commonspirit Health Obligations), 5.25%, 11/1/34 $       500 $    567,260
      $    567,260
Special Tax Revenue — 1.0%
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 11/1/23 $     1,000 $  1,009,120
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 2/15/24       1,290   1,308,808
      $  2,317,928
Transportation — 0.9%
Wisconsin, Transportation Revenue, 5.00%, 7/1/24 $     2,000 $  2,045,540
      $  2,045,540
Water and Sewer — 6.3%
Colorado Springs, CO, Utilities System Revenue, (SPA: Sumitomo Mitsui Banking Corp.), 4.00%, 11/1/28(3) $     3,000 $  3,000,000
Greensboro, NC, Combined Enterprise System Revenue, 5.00%, 6/1/35          75      89,081
Kansas City, MO, Sanitary Sewer System Revenue, 5.00%, 1/1/25         350     362,474
North Texas Municipal Water District, 5.00%, 9/1/24       1,120   1,138,928
San Francisco City and County Public Utilities Commission, CA, Wastewater Revenue:       
Green Bonds, 2.125% to 10/1/23 (Put Date), 10/1/48       2,500   2,494,125
Green Bonds, 4.00% to 10/1/29 (Put Date), 10/1/48       2,000   2,150,100
Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51       3,000   2,977,710
Washington Suburban Sanitary District, MD, 3.00%, 6/1/31       2,000   2,006,340
      $ 14,218,758
Total Tax-Exempt Municipal Obligations
(identified cost $181,797,886) 		    $183,499,085
    
Taxable Municipal Obligations — 1.3%
Security Principal
Amount
(000's omitted) 		Value
Escrowed/Prerefunded — 0.4%
Oklahoma Development Finance Authority, (St. John Health System), 3.877%, 5/1/37 $     1,000 $    976,630
      $    976,630
Other Revenue — 0.9%
Texas Natural Gas Securitization Finance Corp., 5.102%, 4/1/35 $     2,000 $  2,101,740
      $  2,101,740
Total Taxable Municipal Obligations
(identified cost $3,123,156) 		    $  3,078,370
    
U.S. Treasury Obligations — 15.7%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Notes:       
2.75%, 2/15/28 $     7,820 $  7,554,242
3.25%, 6/30/27       2,214   2,185,330
3.875%, 11/30/29       1,635   1,670,766
4.125%, 1/31/25       2,135   2,131,873
4.125%, 11/15/32      20,725  21,877,828
Total U.S. Treasury Obligations
(identified cost $35,106,856) 		    $ 35,420,039
    
Short-Term Investments — 1.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.78%(4)   2,147,667 $  2,147,667
Total Short-Term Investments
(identified cost $2,147,667) 		    $  2,147,667
Total Investments — 99.2%
(identified cost $222,175,565) 		    $224,145,161
Other Assets, Less Liabilities — 0.8%     $  1,813,333
Net Assets — 100.0%     $225,958,494
    
 
3
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2023
Portfolio of Investments (Unaudited) — continued
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Multi-step coupon security. Interest rate represents the rate in effect at April 30, 2023.
(2) Floating rate security. The stated interest rate represents the rate in effect at April 30, 2023.
(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, 2023.
(4) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2023.
At April 30, 2023, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows:
 Texas 13.3%
 Others, representing less than 10% individually 69.2%
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, 2023, 3.7% 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 1.8% to 2.0% of total investments.
Abbreviations:
AGM – Assured Guaranty Municipal Corp.
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
Liq – Liquidity Provider
LOC – Letter of Credit
NPFG – National Public Finance Guarantee Corp.
PSF – Permanent School Fund
SFMR – Single Family Mortgage Revenue
SIFMA – Securities Industry and Financial Markets Association Municipal Swap Index
SPA – Standby Bond Purchase Agreement
 
The Fund did not have any open derivative instruments at April 30, 2023.
Affiliated Investments
At April 30, 2023, the value of the Fund’s investment in funds that may be deemed to be affiliated was $2,147,667, which represents 1.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2023 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 		Shares,
end of period
Short-Term Investments 
Liquidity Fund, Institutional Class(1) $20,836,467 $38,744,066 $(57,432,866) $ — $ — $2,147,667 $137,028 2,147,667
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
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.
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Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2023
Portfolio of Investments (Unaudited) — continued
At April 30, 2023, 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 $      — $183,499,085 $ — $183,499,085
Taxable Municipal Obligations       —   3,078,370  —   3,078,370
U.S. Treasury Obligations       —  35,420,039  —  35,420,039
Short-Term Investments 2,147,667         —  —   2,147,667
Total Investments $2,147,667 $221,997,494 $ — $224,145,161
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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