0001752724-23-294448.txt : 20231227 0001752724-23-294448.hdr.sgml : 20231227 20231227171612 ACCESSION NUMBER: 0001752724-23-294448 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II CENTRAL INDEX KEY: 0000914529 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08134 FILM NUMBER: 231518782 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 Short-Term Municipal Bond Fund Class I EIBSX NPORT-P 1 primary_doc.xml NPORT-P false 0000914529 XXXXXXXX S000024906 C000074080 C000074079 C000074081 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric TABS Short-Term Municipal Bond Fund S000024906 549300EYQ80KP4CQ1C44 2024-01-31 2023-10-31 N 183308092.91 860846.18 182447246.73 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 Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AVX7 3000000.00000000 PA USD 3085980.00000000 1.691436870278 Long DBT MUN US N 2 2039-06-01 Floating 5.00000000 N N N N N N County of Oconee GA N/A OCONEE CNTY GA 67556MCV8 15000.00000000 PA USD 14964.30000000 0.008201987296 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455TG5 3000000.00000000 PA USD 2995680.00000000 1.641943111607 Long DBT MUN US N 2 2049-04-01 Floating 4.00000000 N N N N N N County of Knox TN 549300WT27UFXOLT2D56 KNOX CNTY TN 499513AQ2 1460000.00000000 PA USD 1271806.00000000 0.697081497690 Long DBT MUN US N 2 2032-06-01 Fixed 2.90000000 N N N N N N Cleveland Heights & University Heights City School District N/A CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST 186162HT3 100000.00000000 PA USD 99577.00000000 0.054578516138 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N City of Abilene TX N/A ABILENE TX 00344NQT4 20000.00000000 PA USD 20264.80000000 0.011107210639 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157T75 2000000.00000000 PA USD 1801440.00000000 0.987375820839 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N City of Auburn ME N/A AUBURN ME 050375UR3 1250000.00000000 PA USD 913800.00000000 0.500857106028 Long DBT MUN US N 2 2034-11-01 Fixed 2.00000000 N N N N N N Rialto Unified School District N/A RIALTO CA UNIF SCH DIST 762494SC7 240000.00000000 PA USD 153561.60000000 0.084167671889 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MHX2 1910000.00000000 PA USD 1925241.80000000 1.055232038030 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 4500000.00000000 PA USD 4455585.00000000 2.442122355835 Long DBT MUN US N 2 2047-11-15 Floating 4.89000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 NEVADA ST HSG DIV SF MTGE REVENUE 641279NS9 785000.00000000 PA USD 611672.00000000 0.335259649549 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQR2 3000000.00000000 PA USD 3193920.00000000 1.750599177156 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FQ3 1500000.00000000 PA USD 1415775.00000000 0.775991430605 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Columbia School District/MO N/A COLUMBIA MO SCH DIST 198037CT8 1040000.00000000 PA USD 948116.00000000 0.519665830530 Long DBT MUN US N 2 2027-03-01 Fixed 2.10000000 N N N N N N State of New York N/A NEW YORK ST 649791TL4 2500000.00000000 PA USD 2730350.00000000 1.496514772865 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038EJ9 2000000.00000000 PA USD 1717140.00000000 0.941170684006 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404V1 1260000.00000000 PA USD 967024.80000000 0.530029812634 Long DBT MUN US N 2 2033-10-15 Fixed 1.75000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123L48 2000000.00000000 PA USD 2016460.00000000 1.105229065464 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFV8 12000000.00000000 PA USD 11307187.44000000 6.197510591504 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DN69 6000000.00000000 PA USD 6008640.00000000 3.293357454109 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TYE5 990000.00000000 PA USD 989287.20000000 0.542231915104 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWJ9 500000.00000000 PA USD 520880.00000000 0.285496223887 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGE0 225000.00000000 PA USD 225114.75000000 0.123386213842 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGD2 275000.00000000 PA USD 275195.25000000 0.150835518174 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AH0 5750000.00000000 PA USD 5364980.00000000 2.940565065330 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HAT0 190000.00000000 PA USD 151654.20000000 0.083122219007 Long DBT MUN US N 2 2031-11-15 Fixed 1.85000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002ET9 3000000.00000000 PA USD 2909670.00000000 1.594800717549 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G74 2000000.00000000 PA USD 2018060.00000000 1.106106031288 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D3K8 625000.00000000 PA USD 566750.00000000 0.310637737843 Long DBT MUN US N 2 2026-05-01 Fixed 1.10000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EHC3 1500000.00000000 PA USD 1548585.00000000 0.848785075004 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka N/A GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 400442HC6 705000.00000000 PA USD 732727.65000000 0.401610691930 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Town of Braintree MA N/A BRAINTREE MA 1050255Q9 1975000.00000000 PA USD 1502382.50000000 0.823461316587 Long DBT MUN US N 2 2031-10-15 Fixed 1.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSV6 2500000.00000000 PA USD 2490950.00000000 1.365298761502 Long DBT MUN US N 2 2050-11-15 Floating 4.49000000 N N N N N N Wylie Independent School District N/A WYLIE TX INDEP SCH DIST 9830685Y9 4975000.00000000 PA USD 4354717.00000000 2.386836237898 Long DBT MUN US N 2 2041-08-15 Floating 3.25000000 N N N N N N County of Orange NC N/A ORANGE CNTY NC 684609WA4 1445000.00000000 PA USD 1230504.20000000 0.674443830780 Long DBT MUN US N 2 2036-02-01 Fixed 3.10000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST 624454KN3 900000.00000000 PA USD 873063.00000000 0.478529008054 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FZJ7 2000000.00000000 PA USD 1987920.00000000 1.089586187585 Long DBT MUN US N 2 2054-11-15 Floating 3.12500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMY5 2500000.00000000 PA USD 2551000.00000000 1.398212385071 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG50 210000.00000000 PA USD 151668.30000000 0.083129947268 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 88258MAA3 3000000.00000000 PA USD 2905950.00000000 1.592761772009 Long DBT MUN US N 2 2035-04-01 Fixed 5.10200000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404U3 4180000.00000000 PA USD 3277747.00000000 1.796545060968 Long DBT MUN US N 2 2032-10-15 Fixed 1.75000000 N N N N N N Rancho Santiago Community College District N/A RANCHO SANTIAGO CA CMNTY CLG DIST 752147FL7 1500000.00000000 PA USD 1119960.00000000 0.613854152404 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PR95 2005000.00000000 PA USD 1942684.60000000 1.064792500198 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE67 120000.00000000 PA USD 121920.00000000 0.066824795761 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SQ9 40000.00000000 PA USD 37409.20000000 0.020504118681 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABB3 1000000.00000000 PA USD 995480.00000000 0.545626211325 Long DBT MUN US N 2 2037-10-15 Fixed 4.50000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A GREENSBORO NC ENTERPRISE SYS REVENUE 395468MY4 75000.00000000 PA USD 81610.50000000 0.044731012094 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403PT2 1000000.00000000 PA USD 995530.00000000 0.545653616507 Long DBT MUN US N 2 2039-06-01 Floating 4.00000000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606CT9 125000.00000000 PA USD 131996.25000000 0.072347625061 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 5250000.00000000 PA USD 5293155.00000000 2.901197521403 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HXT5 2965000.00000000 PA USD 3018429.30000000 1.654412085739 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EDL4 1500000.00000000 PA USD 1522545.00000000 0.834512456224 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG68 460000.00000000 PA USD 335045.60000000 0.183639712851 Long DBT MUN US N 2 2045-09-01 Fixed 2.45000000 N N N N N N San Jose Unified School District N/A SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 798186VM1 2500000.00000000 PA USD 2053525.00000000 1.125544526873 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HT4 500000.00000000 PA USD 500680.00000000 0.274424530363 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092248P7 1000000.00000000 PA USD 1000000.00000000 0.548103639776 Long DBT MUN US N 2 2039-12-01 Floating 4.07000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HP50 300000.00000000 PA USD 329910.00000000 0.180824871798 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MKB6 1455000.00000000 PA USD 1514931.45000000 0.830339441757 Long DBT MUN US N 2 2052-10-01 Fixed 6.25000000 N N N N N N Rancho Santiago Community College District N/A RANCHO SANTIAGO CA CMNTY CLG DIST 752147FJ2 2000000.00000000 PA USD 1635460.00000000 0.896401578709 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE83 50000.00000000 PA USD 50825.00000000 0.027857367491 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201FV9 310000.00000000 PA USD 255936.00000000 0.140279453149 Long DBT MUN US N 2 2039-07-01 Fixed 3.35000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGN9 1000000.00000000 PA USD 1009410.00000000 0.553261295027 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723AK9 3000000.00000000 PA USD 3052770.00000000 1.673234348401 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N County of Rutherford TN N/A RUTHERFORD CNTY TN 783244KA3 2000000.00000000 PA USD 1500120.00000000 0.822221232102 Long DBT MUN US N 2 2033-04-01 Fixed 1.50000000 N N N N N N Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka N/A GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 400442HD4 1000000.00000000 PA USD 1047700.00000000 0.574248183394 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A WILLIAM S HART CA UNION HIGH SCH DIST 969275PS9 500000.00000000 PA USD 389405.00000000 0.213434297847 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q2H9 995000.00000000 PA USD 1021566.50000000 0.559924316924 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N City of Denton TX Utility System Revenue N/A DENTON TX UTILITY SYS REVENUE 249015B80 1000000.00000000 PA USD 1024120.00000000 0.561323899568 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 LANCASTER OH PORT AUTH GAS REVENUE 514401BA5 4185000.00000000 PA USD 4181191.65000000 2.291726361970 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N King County School District No 405 Bellevue N/A KING CNTY WA SCH DIST #405 BELLEVUE 495098ZU2 1580000.00000000 PA USD 1553408.60000000 0.851428907720 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769KY4 1225000.00000000 PA USD 1273326.25000000 0.697914752248 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAV9 3000000.00000000 PA USD 2737350.00000000 1.500351498343 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903NR0 1120000.00000000 PA USD 1123729.60000000 0.615920283885 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 1000000.00000000 PA USD 993960.00000000 0.544793093792 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 041438HF2 1500000.00000000 PA USD 1552395.00000000 0.850873349871 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564N9 1250000.00000000 PA USD 984487.50000000 0.539601182064 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N Maine Municipal Bond Bank N/A MAINE ST MUNI BOND BANK 56045R2D0 1700000.00000000 PA USD 1426963.00000000 0.782123614127 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654QD0 5000000.00000000 PA USD 5000000.00000000 2.740518198884 Long DBT MUN US N 2 2046-06-01 Floating 4.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776ZA3 1000000.00000000 PA USD 780480.00000000 0.427783928773 Long DBT MUN US N 2 2033-02-15 Fixed 2.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411VR7 750000.00000000 PA USD 420480.00000000 0.230466618453 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Rialto Unified School District N/A RIALTO CA UNIF SCH DIST 762494SA1 365000.00000000 PA USD 258065.95000000 0.141446886497 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMZ2 3500000.00000000 PA USD 3602410.00000000 1.974494032968 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204J38 3500000.00000000 PA USD 3103800.00000000 1.701204077139 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QZV2 540000.00000000 PA USD 388146.60000000 0.212744564227 Long DBT MUN US N 2 2049-09-01 Fixed 3.35000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HYY3 1970000.00000000 PA USD 1997717.90000000 1.094956452237 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 716558.43000000 NS USD 716558.43000000 0.392748283595 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 10123.10000000 0.005548507955 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 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 25487.40000000 0.013969736708 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 1836200.00000000 1.006427903358 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 1283704.80000000 0.703603273279 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q3M0 1500000.00000000 PA USD 1600725.00000000 0.877363198781 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A RIALTO CA UNIF SCH DIST 762494SB9 500000.00000000 PA USD 336455.00000000 0.184412210121 Long DBT MUN US N 2 2032-08-01 None 0.00000000 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 64971XN61 1000000.00000000 PA USD 1071840.00000000 0.587479405258 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 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 3471860.00000000 1.902939102796 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 984690.00000000 0.539712173051 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 4822150.00000000 2.643037966550 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 2960000.00000000 PA USD 3043324.00000000 1.668056961420 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QQS8 1080000.00000000 PA USD 1065906.00000000 0.584226958260 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 1945000.00000000 PA USD 1975283.65000000 1.082660158156 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 220000.00000000 PA USD 142604.00000000 0.078161771446 Long DBT MUN US N 2 2045-07-01 Fixed 2.60000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ43 1205000.00000000 PA USD 1295905.20000000 0.710290356925 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 375146.25000000 0.205619025073 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 1690000.00000000 PA USD 1719946.80000000 0.942709101302 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 2085113.70000000 1.142858408318 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of New York N/A NEW YORK ST 649791TK6 5250000.00000000 PA USD 5699505.00000000 3.123919435427 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N 2023-11-30 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ3F_58075480_1023.htm
Parametric
TABS Short-Term Municipal Bond Fund
October 31, 2023
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 91.1%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 3.4%
Maine Municipal Bond Bank, 3.00%, 11/1/35 $   1,700 $  1,426,963
New York State Environmental Facilities Corp., (State Revolving Fund), Green Bonds, 5.00%, 9/15/31       300     329,910
Texas Water Development Board:       
4.50%, 10/15/37     1,000     995,480
4.55%, 10/15/38     3,500   3,471,860
      $  6,224,213
Education — 7.3%
Alabama Public School and College Authority, Social Bonds, 4.00%, 11/1/36 $   1,500 $  1,415,775
Connecticut Health and Educational Facilities Authority, (Yale University), 2.80% to 2/10/26 (Put Date), 7/1/48     5,000   4,822,150
Texas A&M University, 4.00%, 5/15/33     1,290   1,283,705
University of Michigan, 4.00% to 4/1/24 (Put Date), 4/1/49     3,000   2,995,680
University of Texas, 5.00%, 8/15/24     1,000   1,009,410
Will, Grundy, and Kendall Counties Community School District No. 201, IL:       
5.00%, 10/15/27       705     732,728
5.00%, 10/15/28     1,000   1,047,700
      $ 13,307,148
Electric Utilities — 0.6%
Denton, TX, Utility System Revenue, 5.00%, 12/1/26 $   1,000 $  1,024,120
      $  1,024,120
Escrowed/Prerefunded — 4.1%
Arizona, Certificates of Participation, Escrowed to Maturity, 5.00%, 10/1/24 $   2,000 $  2,018,060
Illinois Development Finance Authority, (Regency Park), Escrowed to Maturity, 0.00%, 7/15/25     5,750   5,364,980
New York Dormitory Authority, Personal Income Tax Revenue:       
Escrowed to Maturity, 5.00%, 2/15/25       120     121,920
Escrowed to Maturity, 5.00%, 2/15/25        50      50,825
      $  7,555,785
General Obligations — 30.6%
Abilene, TX, 5.00%, 2/15/25 $      20 $     20,265
Auburn, ME, 2.00%, 11/1/34     1,250     913,800
Bellevue School District No. 405, WA, 4.00%, 12/1/33     1,580   1,553,409
Braintree, MA, 1.50%, 10/15/31     1,975    1,502,382
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
California:       
5.00%, 10/1/32 $   3,000 $  3,193,920
5.50%, 12/1/52     1,205   1,295,905
Chaffey Joint Union High School District, CA, (Election of 2012), 0.00%, 8/1/36       750     420,480
Cleveland Heights-University Heights City School District, OH, 0.00%, 12/1/23       100      99,577
Columbia School District, MO, 2.10%, 3/1/27     1,040     948,116
Commonwealth of Massachusetts, 4.00%, 11/1/35     1,000     984,690
Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/27     1,225   1,273,326
Denton Independent School District, TX, (PSF Guaranteed), 0.00%, 8/15/24     3,000   2,909,670
Edina, MN, 5.00%, 2/1/30       125     131,996
Florida, 4.00%, 6/1/35     1,080   1,065,906
Frisco, TX, 2.00%, 2/15/33     1,000     780,480
Hays Consolidated Independent School District, TX, (PSF Guaranteed), 3.25%, 2/15/32     2,000   1,836,200
Houston Independent School District, TX, (PSF Guaranteed), 4.00% to 6/1/25 (Put Date), 6/1/39     1,000     995,530
Illinois, 5.00%, 3/1/25     5,250   5,293,155
Knox County, TN, 2.90%, 6/1/32     1,460   1,271,806
Liberty Hill Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/27     2,010   2,085,114
Meramec Valley R-III School District, MO, 3.00%, 3/1/35        30      25,487
Mountain View Whisman School District, CA, (Election of 2020), 4.00%, 9/1/32        10      10,123
Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/24       900     873,063
New York:       
5.00%, 3/15/31     5,250   5,699,505
5.00%, 3/15/32     2,500   2,730,350
New York, NY, 5.00%, 8/1/30     1,500   1,600,725
North Carolina, 2.00%, 6/1/33     1,250     984,488
Oconee County, GA, 4.00%, 1/1/34        15      14,964
Ohio, 5.00%, 12/15/23       500     500,680
Orange County, NC, 3.10%, 2/1/36     1,445   1,230,504
Pennsylvania, 4.00%, 5/1/32     2,005   1,942,685
Rutherford County, TN, 1.50%, 4/1/33     2,000   1,500,120
Somerville, MA:       
1.75%, 10/15/32     4,180   3,277,747
1.75%, 10/15/33     1,260     967,025
Washington, 5.00%, 7/1/26     1,500   1,548,585
Wylie Independent School District, TX, (PSF Guaranteed), 3.25% to 8/15/28 (Put Date), 8/15/41(1)     4,975   4,354,717
      $ 55,836,495
 
1
Parametric
TABS Short-Term Municipal Bond Fund
October 31, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Hospital — 11.7%
Allegheny County Hospital Development Authority, PA, (UPMC), 4.89%, (SIFMA + 0.70%), 11/15/47(2) $   4,500 $  4,455,585
Arlington County Industrial Development Authority, VA, (Virginia Hospital Center), 5.00% to 7/1/31 (Put Date), 7/1/53     1,500   1,552,395
Cobb County Kennestone Hospital Authority, GA, (WellStar Health System, Inc.), 4.00%, 4/1/33        40      37,409
Missouri Health and Educational Facilities Authority, (Mercy Health):       
5.00%, 6/1/26     2,500   2,551,000
5.00%, 6/1/27     3,500   3,602,410
Missouri Health and Educational Facilities Authority, (SSM Health), 5.00% to 6/1/28 (Put Date), 6/1/39     3,000   3,085,980
Wisconsin Health and Educational Facilities Authority, (Advocate Aurora Health Credit Group), 5.00% to 1/31/24 (Put Date), 8/15/54     6,000   6,008,640
      $ 21,293,419
Housing — 16.0%
Connecticut Housing Finance Authority:       
1.85%, 11/15/31 $     190 $    151,654
Social Bonds, 4.49%, (SIFMA + 0.30%), 11/15/50(2)     2,500   2,490,950
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53     1,970   1,997,718
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 11/15/52     2,965   3,018,429
Florida Housing Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 2.60%, 7/1/45       220     142,604
Illinois Housing Development Authority:       
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 10/1/52     1,910   1,925,242
Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/52     1,455   1,514,931
Indiana Housing and Community Development Authority, SFMR, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.00%, 7/1/53       990     989,287
Maine Housing Authority, Social Bonds, 3.125% to 5/1/24 (Put Date), 11/15/54     2,000   1,987,920
Michigan Housing Development Authority, SFMR, Social Bonds, (LOC: Barclays Bank PLC), 4.00%, 6/1/46(3)     5,000   5,000,000
Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52     1,690   1,719,947
Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/39       785     611,672
New Mexico Mortgage Finance Authority, (Single Family Mortgage Program), (FHLMC), (FNMA), (GNMA), 3.35%, 7/1/39       310     255,936
New York Housing Finance Agency, Sustainability Bonds, 1.10%, 5/1/26       625      566,750
Security Principal
Amount
(000's omitted) 		Value
Housing (continued)
Ohio Housing Finance Agency:       
3.35%, 9/1/49 $     540 $    388,147
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.25%, 9/1/40       210     151,668
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.45%, 9/1/45       460     335,046
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.75%, 3/1/54       995   1,021,566
Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53     1,945   1,975,284
Texas Department of Housing and Community Affairs, Social Bonds, (GNMA), 5.75%, 1/1/53     2,960   3,043,324
      $ 29,288,075
Insured - Education — 0.2%
William S Hart Union High School District, CA, (Election 2001), (AGM), 0.00%, 9/1/29 $     500 $    389,405
      $    389,405
Insured - General Obligations — 4.0%
Rancho Santiago Community College District, CA, (Election of 2002):       
(AGM), 0.00%, 9/1/28 $   2,000 $  1,635,460
(AGM), 0.00%, 9/1/30     1,500   1,119,960
Rialto Unified School District, CA, (Election of 2022):       
(BAM), 0.00%, 8/1/31       365     258,066
(BAM), 0.00%, 8/1/32       500     336,455
(BAM), 0.00%, 8/1/33       240     153,562
San Jose Unified School District, CA, (Election of 2002), (NPFG), 0.00%, 8/1/28     2,500   2,053,525
San Mateo County Community College District, CA, (Election of 2001), (NPFG), 0.00%, 9/1/27     2,000   1,717,140
      $  7,274,168
Lease Revenue/Certificates of Participation — 0.5%
Malibu, CA:       
5.00%, 11/1/38 $     275 $    275,195
5.00%, 11/1/43       225     225,115
5.00%, 11/1/48       375     375,146
      $    875,456
Other Revenue — 4.5%
Energy Southeast A Cooperative District, AL, 5.50% to 1/1/31 (Put Date), 11/1/53 $   3,000 $  3,052,770
 
2
Parametric
TABS Short-Term Municipal Bond Fund
October 31, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Other Revenue (continued)
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 $  4,181,192
Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 3/1/30 (Put Date), 7/1/53     1,000     993,960
      $  8,227,922
Senior Living/Life Care — 0.3%
Colorado Health Facilities Authority, (CommonSpirit Health Obligations), 5.25%, 11/1/34 $     500 $    520,880
      $    520,880
Special Tax Revenue — 0.6%
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 11/1/30 $   1,000 $  1,071,840
      $  1,071,840
Transportation — 3.3%
Maryland Department of Transportation, 3.00%, 9/1/32 $   3,500 $  3,103,800
Pennsylvania Turnpike Commission, (LOC: TD Bank, N.A.), 4.07%, 12/1/39(3)     1,000   1,000,000
Wisconsin, Transportation Revenue, 5.00%, 7/1/24     2,000   2,016,460
      $  6,120,260
Water and Sewer — 4.0%
Greensboro, NC, Combined Enterprise System Revenue, 5.00%, 6/1/35 $      75 $     81,610
Indiana Finance Authority, Green Bonds, 5.00%, 2/1/25     1,500   1,522,545
North Texas Municipal Water District, 5.00%, 9/1/24     1,120   1,123,730
Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51     3,000   2,737,350
Washington Suburban Sanitary District, MD, 3.00%, 6/1/31     2,000   1,801,440
      $  7,266,675
Total Tax-Exempt Municipal Obligations
(identified cost $171,633,283) 		    $166,275,861
    
Taxable Municipal Obligations — 1.6%
Security Principal
Amount
(000's omitted) 		Value
Other Revenue — 1.6%
Texas Natural Gas Securitization Finance Corp., 5.102%, 4/1/35 $   3,000 $  2,905,950
Total Taxable Municipal Obligations
(identified cost $3,009,749) 		    $  2,905,950
    
U.S. Treasury Obligations — 6.2%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Notes, 4.125%, 11/15/32 $  12,000 $ 11,307,188
Total U.S. Treasury Obligations
(identified cost $11,342,344) 		    $ 11,307,188
    
Short-Term Investments — 0.4%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.25%(4)   716,558 $    716,558
Total Short-Term Investments
(identified cost $716,558) 		    $    716,558
Total Investments — 99.3%
(identified cost $186,701,934) 		    $181,205,557
Other Assets, Less Liabilities — 0.7%     $  1,220,167
Net Assets — 100.0%     $182,425,724
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 October 31, 2023.
(2) Floating rate security. The stated interest rate represents the rate in effect at October 31, 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 October 31, 2023.
(4) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of October 31, 2023.
At October 31, 2023, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows:
 Texas 15.9%
 Others, representing less than 10% individually 76.8%
    
 
3
Parametric
TABS Short-Term Municipal Bond Fund
October 31, 2023
Portfolio of Investments (Unaudited) — continued
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 October 31, 2023, 4.2% 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 0.4% to 2.1% 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
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
The Fund did not have any open derivative instruments at October 31, 2023.
Affiliated Investments
At October 31, 2023, the value of the Fund’s investment in funds that may be deemed to be affiliated was $716,558, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended October 31, 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 $112,570,713 $(132,690,622) $ — $ — $716,558 $269,269 716,558
(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.
4
Parametric
TABS Short-Term Municipal Bond Fund
October 31, 2023
Portfolio of Investments (Unaudited) — continued
At October 31, 2023, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Tax-Exempt Municipal Obligations $    — $166,275,861 $ — $166,275,861
Taxable Municipal Obligations     —   2,905,950  —   2,905,950
U.S. Treasury Obligations     —  11,307,188  —  11,307,188
Short-Term Investments 716,558         —  —     716,558
Total Investments $716,558 $180,488,999 $ — $181,205,557
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.
5