0001752724-24-149672.txt : 20240628 0001752724-24-149672.hdr.sgml : 20240628 20240628104843 ACCESSION NUMBER: 0001752724-24-149672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20250131 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: 241082433 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 S000027033 Parametric TABS Intermediate-Term Municipal Bond Fund C000081345 Parametric TABS Intermediate-Term Municipal Bond Fund Class A EITAX C000081346 Parametric TABS Intermediate-Term Municipal Bond Fund Class 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N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750VB5 1785000.00000000 PA USD 1943597.25000000 0.429617221420 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Morgan Stanley & Co. 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DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N City of College Station TX N/A COLLEGE STATION TX 194469HD7 680000.00000000 PA USD 652847.60000000 0.144306940094 Long DBT MUN US N 2 2029-02-15 Fixed 2.95000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUA9 6090000.00000000 PA USD 6385608.60000000 1.411489661149 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Hays Consolidated Independent School District N/A HAYS TX CONSOL INDEP SCH DIST 4211102J5 3000000.00000000 PA USD 2909790.00000000 0.643186696584 Long DBT MUN US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFJ6 5750000.00000000 PA USD 6453570.00000000 1.426512005841 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Mauston School District N/A MAUSTON WI JT SCH DIST #1 577662FQ7 1500000.00000000 PA USD 1128705.00000000 0.249491557936 Long DBT MUN US N 2 2035-03-01 Fixed 1.70000000 N N N N N N City of Miami FL N/A MIAMI FL SPL OBLG 593490MZ5 1250000.00000000 PA USD 1404050.00000000 0.310354452156 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District Authority 549300TFB2HAL26FJP41 BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE 087368AL0 3970000.00000000 PA USD 3913586.30000000 0.865068147218 Long DBT MUN US N 2 2030-01-01 Floating 3.91400000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FMB3 975000.00000000 PA USD 1007886.75000000 0.222785613141 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHP0 6500000.00000000 PA USD 6806930.00000000 1.504619515698 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N City of Portland ME N/A PORTLAND ME 736560TK9 1760000.00000000 PA USD 1487763.20000000 0.328858611070 Long DBT MUN US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 196480Q83 2790000.00000000 PA USD 2948416.20000000 0.651724720971 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 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 2000000.00000000 PA USD 2242460.00000000 0.495678533372 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Scott County School District Finance Corp N/A SCOTT CNTY KY SCH DIST FIN CORP 809545ZY5 5000000.00000000 PA USD 5432300.00000000 1.200768128235 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Lake Oswego OR N/A LAKE OSWEGO OR 510390A49 1550000.00000000 PA USD 1361938.50000000 0.301046029014 Long DBT MUN US N 2 2034-06-01 Fixed 2.55000000 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 624454KP8 2115000.00000000 PA USD 2021432.40000000 0.446822082598 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABC1 5000000.00000000 PA USD 5339350.00000000 1.180222245732 Long DBT MUN US N 2 2038-10-15 Fixed 4.55000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SCJ3 1250000.00000000 PA USD 1365075.00000000 0.301739328212 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PY97 6000000.00000000 PA USD 6149460.00000000 1.359290829640 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N County of Spotsylvania VA Water & Sewer System Revenue N/A SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE 849269KC8 720000.00000000 PA USD 744199.20000000 0.164499508572 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Richmond County Hospital Authority N/A RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 764603BV7 1100000.00000000 PA USD 1100220.00000000 0.243195167801 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TLB4 25000.00000000 PA USD 25475.25000000 0.005631108049 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750SX1 1940000.00000000 PA USD 2047185.00000000 0.452514496732 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Prosper Independent School District N/A PROSPER TX INDEP SCH DIST 743600V47 4730000.00000000 PA USD 3747626.30000000 0.828383965829 Long DBT MUN US N 2 2033-02-15 Fixed 1.62500000 N N N N N N City of Burleson TX N/A BURLESON TX 1213852H0 5870000.00000000 PA USD 6308899.90000000 1.394533793079 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKB1 2950000.00000000 PA USD 3171250.00000000 0.700980418361 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 2990000.00000000 PA USD 3085889.30000000 0.682112092244 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SCM6 7500000.00000000 PA USD 8238975.00000000 1.821162047259 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MUJ8 500000.00000000 PA USD 355245.00000000 0.078524174606 Long DBT MUN US N 2 2045-07-01 Fixed 2.60000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 546589Z47 4825000.00000000 PA USD 5307982.50000000 1.173288701144 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952W7 15545000.00000000 PA USD 16015547.15000000 3.540113501457 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Aspen Fire Protection District N/A ASPEN CO FIRE PROT DIST COPS 045269AE7 130000.00000000 PA USD 130059.80000000 0.028748718333 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N St Charles County Francis Howell R-III School District 549300N738JKL2CGSO59 SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST 7876425P8 3000000.00000000 PA USD 2730510.00000000 0.603558231656 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QK58 1000000.00000000 PA USD 1123590.00000000 0.248360926532 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ43 25000.00000000 PA USD 27142.75000000 0.005999696097 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N County of Orange NC N/A ORANGE CNTY NC 684609WB2 810000.00000000 PA USD 748213.20000000 0.165386772395 Long DBT MUN US N 2 2037-02-01 Fixed 3.15000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498A70 1000000.00000000 PA USD 1127010.00000000 0.249116891225 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MG78 2775000.00000000 PA USD 2897349.75000000 0.640436875016 Long DBT MUN US N 2 2052-03-01 Fixed 5.50000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460WB1 5280000.00000000 PA USD 4054723.20000000 0.896265373299 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Town of Apex NC N/A APEX NC 037591QQ0 245000.00000000 PA USD 236437.25000000 0.052262635371 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N 2024-05-30 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ52_16855449_0424.htm
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 79.8%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 2.8%
Maine Municipal Bond Bank, 4.00%, 11/1/37 $     1,575 $  1,628,440
Texas Water Development Board:       
4.50%, 10/15/37       2,000   2,146,140
4.55%, 10/15/38       5,000   5,339,350
4.70%, 10/15/41       2,500   2,656,175
4.75%, 10/15/42       1,000   1,058,500
      $ 12,828,605
Education — 2.7%
Arizona State University, Green Bonds, 5.00%, 7/1/50(1) $     5,000 $  5,356,650
Bethlehem Area School District Authority, PA:       
3.908%, (67% of SOFR + 0.35%), 1/1/30(2)       3,970   3,913,586
3.908%, (67% of SOFR + 0.35%), 1/1/32(2)       1,000     985,770
Texas A&M University, 4.375%, 5/15/38       1,720   1,787,390
University of Mississippi Educational Building Corp., 4.125%, 10/1/40         305     309,383
      $ 12,352,779
Electric Utilities — 1.5%
Georgia Municipal Electric Authority, (Plant Vogtle Units 3 & 4 Project M), 5.25%, 7/1/64 $     6,500 $  6,806,930
      $  6,806,930
Escrowed/Prerefunded — 0.0%(3)
California School Finance Authority, (Aspire Public Schools), Escrowed to Maturity, 5.00%, 8/1/25(4) $        25 $     25,475
      $     25,475
General Obligations — 28.9%
Anna, TX, 4.125%, 2/15/41 $     1,075 $  1,072,441
Apex, NC, 3.00%, 6/1/31         245     236,437
Brookline, MA, 1.625%, 2/15/35       6,315   4,861,098
Bryan, TX, 2.00%, 8/15/33       2,365   1,912,765
Burleson, TX, 5.00%, 3/1/40       5,870   6,308,900
California:       
5.00%, 12/1/26       5,325   5,559,832
5.50%, 12/1/52          25      27,143
Chandler, AZ, 2.85%, 7/1/32       2,010   1,869,943
College Station, TX, 2.95%, 2/15/29         680     652,848
Commonwealth of Massachusetts, 4.00%, 2/1/40         700     702,779
Concord, MA:       
4.00%, 1/15/40       1,140    1,174,679
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Concord, MA: (continued)      
4.00%, 1/15/41 $       705 $    719,615
Conroe Independent School District, TX, (PSF Guaranteed), 3.00%, 2/15/39       2,975   2,570,430
Crowley Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/39         345     381,246
David Douglas School District No. 40, OR, 0.00%, 6/15/43       5,500   2,225,520
Florida, (Department of Transportation), 2.00%, 7/1/33         900     745,074
Forsyth County, NC, 4.00%, 6/1/43         505     498,869
Gladstone School District No. 115, Clackamas County, OR, 0.00%, 6/15/26       1,000     924,030
Glendale Unified School District, CA, 0.00%, 9/1/30       5,280   4,054,723
Guilford County, NC, 3.00%, 5/1/37       2,025   1,820,475
Hays Consolidated Independent School District, TX, (PSF Guaranteed):       
3.00%, 2/15/37       1,215   1,107,400
3.25%, 2/15/32       3,000   2,909,790
Kern Community College District, CA, (Election of 2016), 5.25%, 8/1/41       1,000   1,137,850
Kilgore Independent School District, TX, (PSF Guaranteed), 2.50%, 2/15/36       2,340   1,983,524
Lake Oswego, OR:       
2.55%, 6/1/34       1,550   1,361,938
2.60%, 6/1/35       1,645   1,435,575
Lewisville, TX:       
2.75%, 2/15/35       1,065     930,661
2.75%, 2/15/36       1,760   1,516,662
Lexington, MA, 4.00%, 2/1/42         905     916,883
Massachusetts, 4.00%, 2/1/39       4,000   4,066,960
Minnesota, 1.50%, 8/1/35       1,500   1,108,365
Morris Township, NJ, 3.00%, 11/1/29          60      58,647
Mountain View Whisman School District, CA, (Election of 2020):       
4.00%, 9/1/39       2,180   2,269,118
4.00%, 9/1/40         975   1,007,887
Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/25       2,115   2,021,432
New Braunfels, TX, 5.00%, 2/1/41         610     656,513
New York, NY:       
5.00%, 3/15/37       1,000   1,151,370
5.00%, 8/1/39       1,000   1,113,530
5.00%, 3/15/40       1,500   1,682,475
5.00%, 4/1/44       1,250   1,365,075
5.25%, 10/1/39       1,000   1,123,590
5.25%, 10/1/42       6,000   6,643,200
5.25%, 10/1/43       2,500    2,754,700
 
1
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
New York, NY: (continued)      
5.25%, 4/1/47 $     7,500 $  8,238,975
Orange County, NC, 3.15%, 2/1/37         810     748,213
Pennsylvania, 4.00%, 10/1/37       6,000   6,149,460
Pickerington Local School District, OH:       
4.25%, 12/1/41         800     818,136
4.25%, 12/1/42         285     290,181
Plano, TX, 3.34%, 9/1/36       5,055   4,804,171
Portland, ME, 2.50%, 4/1/36       1,760   1,487,763
Prosper Independent School District, TX, (PSF Guaranteed), 1.625%, 2/15/33       4,730   3,747,626
Richmond, VA, 2.70%, 7/15/39       3,000   2,418,990
Santa Monica-Malibu Unified School District, CA, (Election of 2018):       
5.00%, 8/1/39       1,000   1,127,010
5.00%, 8/1/42       2,000   2,224,320
Sherman, TX:       
5.00%, 8/15/38       2,185   2,405,794
5.00%, 8/15/43       2,785   2,989,670
Solana Beach School District, CA, (Election of 2016), 4.00%, 8/1/30          70      72,526
Somerville, MA, 1.875%, 10/15/36       4,490   3,373,202
St. Charles County Francis Howell R-III School District, MO, 3.00%, 3/1/36       3,000   2,730,510
Suffolk, VA, 2.95%, 2/1/30         730     704,027
Washington, 5.00%, 7/1/26       6,000   6,210,360
Wisconsin, 5.00%, 5/1/36(1)       1,000   1,129,400
Worthington City School District, OH, 5.00%, 12/1/43         375     408,488
      $130,720,814
Hospital — 6.8%
Harris County Cultural Education Facilities Finance Corp., TX, (Texas Children's Hospital), (LOC: TD Bank, N.A.), 3.80%, 10/1/45(5) $    14,000 $ 14,000,000
Missouri Health and Educational Facilities Authority, (SSM Health), 5.00% to 6/1/28 (Put Date), 6/1/39       3,000   3,164,640
Richmond County Hospital Authority, GA, (University Health Services, Inc.), 4.00%, 1/1/36       1,100   1,100,220
St. Paul Housing and Redevelopment Authority, MN, (HealthPartners Obligated Group), 5.00%, 7/1/30         510     515,579
University of Colorado Hospital Authority, (SPA: TD Bank, N.A.), 3.80%, 11/15/39(5)      12,000  12,000,000
      $ 30,780,439
Security Principal
Amount
(000's omitted) 		Value
Housing — 9.3%
Connecticut Housing Finance Authority:       
Social Bonds, 4.07%, (SIFMA + 0.30%), 11/15/50(2) $       275 $    274,480
Social Bonds, 6.25%, 5/15/54       3,800   4,095,336
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53       4,890   5,089,512
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 11/15/52         985   1,020,440
Connecticut Housing Finance Authority, (Housing Mortgage Finance), 1.50%, 11/15/31       4,310   3,645,571
Florida Housing Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 2.60%, 7/1/45         500     355,245
Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/52       4,250   4,520,385
Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52       2,775   2,897,350
Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/39       1,730   1,441,021
New Mexico Mortgage Finance Authority, (Single Family Mortgage Program), (FHLMC), (FNMA), (GNMA), 3.35%, 7/1/39         630     561,021
Ohio Housing Finance Agency:       
3.35%, 9/1/49       1,175     935,653
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.25%, 9/1/40         590     431,278
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.45%, 9/1/45       1,120     765,206
Oklahoma Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 6.50%, 9/1/54       1,325   1,479,707
Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.50%, 10/1/53       6,090   6,385,609
Seattle Housing Authority, WA, (Northgate Plaza), 1.00%, 6/1/26       1,000     930,840
Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53       2,990   3,085,889
Texas Department of Housing and Community Affairs:       
Social Bonds, (GNMA), 5.75%, 1/1/53       1,940   2,047,185
Social Bonds, (GNMA), 6.00%, 1/1/54       1,785   1,943,597
      $ 41,905,325
Insured - Bond Bank — 1.1%
Indianapolis Local Public Improvement Bond Bank, IN, (AGM), 4.00%, 6/1/36 $     4,950 $  5,107,460
      $  5,107,460
Insured - Education — 2.6%
Scott County School District Finance Corp., KY, (BAM), 5.00%, 9/1/41 $     5,000 $  5,432,300
 
2
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Insured - Education (continued)
Texas State Technical College Financing System Improvement, (AGM), 5.50%, 8/1/42 $     5,750 $  6,453,570
      $ 11,885,870
Insured - General Obligations — 1.2%
Grossmont Union High School District, CA, (Election of 2008), (AGM), 0.00%, 8/1/33 $     3,435 $  2,203,346
Mauston School District, WI:       
(AGM), 1.70%, 3/1/35       1,500   1,128,705
(AGM), 1.75%, 3/1/36       1,200     882,408
Rialto Unified School District, CA, (Election of 2022):       
(BAM), 0.00%, 8/1/41         675     307,895
(BAM), 0.00%, 8/1/42         700     302,253
(BAM), 0.00%, 8/1/43       1,325     542,137
      $  5,366,744
Insured - Housing — 0.7%
Colorado Housing and Finance Authority, Social Bonds, (GNMA), 6.00%, 11/1/52 $     2,790 $  2,948,416
      $  2,948,416
Insured - Special Tax Revenue — 0.2%
Newark, NJ, (Mulberry Pedestrian Bridge Redevelopment), (AGM), 5.00%, 11/15/42 $     1,000 $  1,076,790
      $  1,076,790
Lease Revenue/Certificates of Participation — 0.0%(3)
Aspen Fire Protection District, CO, 4.00%, 12/1/24 $       130 $    130,060
      $    130,060
Other Revenue — 2.3%
California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 4.00% to 8/1/28 (Put Date), 5/1/53 $     4,700 $  4,684,772
Fort Myers, FL, Capital Improvement Revenue, 5.00%, 12/1/31         965     979,822
Main Street Natural Gas, Inc., GA, Gas Supply Revenue:       
5.00% to 6/1/29 (Put Date), 12/1/52       2,500   2,597,225
5.00% to 3/1/30 (Put Date), 7/1/53       2,000   2,100,600
      $ 10,362,419
Senior Living/Life Care — 0.5%
Colorado Health Facilities Authority, (CommonSpirit Health Obligations), 5.25%, 11/1/36 $       925 $  1,027,518
Security Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care (continued)
North Carolina Medical Care Commission, (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/31 $     1,000 $  1,020,970
      $  2,048,488
Special Tax Revenue — 8.6%
Miami, FL:       
5.00%, 3/1/37 $     1,250 $  1,404,050
5.00%, 3/1/38       1,000   1,114,510
Michigan Trunk Line Fund:       
4.00%, 11/15/39      15,545  16,015,547
5.00%, 11/15/43       5,000   5,479,450
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 11/1/30       2,000   2,242,460
New York Dormitory Authority, Personal Income Tax Revenue:       
4.00%, 3/15/37       5,000   5,102,750
4.00%, 2/15/39       6,095   6,128,340
Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.25%, 11/15/39       1,215   1,391,600
      $ 38,878,707
Transportation — 1.7%
Chicago, IL, (O'Hare International Airport), 5.25%, 1/1/37 $     1,500 $  1,563,795
Massachusetts, (Rail Enhancement Program), 5.00%, 6/1/43       2,950   3,171,250
North Texas Tollway Authority, 4.125%, 1/1/40       3,000   3,027,840
      $  7,762,885
Water and Sewer — 8.9%
Celina, TX, Waterworks and Sewer System Revenue, 1.75%, 9/1/33 $     3,200 $  2,501,888
Jefferson County, AL, Sewer Revenue, 5.00%, 10/1/29       1,250   1,351,713
Louisville and Jefferson County Metropolitan Sewer District, KY, 5.00%, 5/15/42       4,825   5,307,982
Mesquite, TX, Waterworks and Sewer System Revenue, 3.00%, 3/1/33         390     360,832
Metropolitan Utilities District of Omaha Water System Revenue, NE, 4.375%, 12/1/41       4,545   4,672,396
New York State Environmental Facilities Corp., (Clean Water and Drinking Water Revenue), 4.00%, 6/15/39       4,950   5,026,131
Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51      17,000  16,648,270
Spotsylvania County Water and Sewer, VA, 4.00%, 12/1/37         720      744,199
 
3
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Water and Sewer (continued)
Virginia Beach, VA, Storm Water Utility Revenue, 3.00%, 11/15/39 $     3,745 $  3,203,361
Washington Suburban Sanitary District, MD, 2.00%, 12/1/41       1,000     665,470
      $ 40,482,242
Total Tax-Exempt Municipal Obligations
(identified cost $351,505,333) 		    $361,470,448
    
Taxable Municipal Obligations — 0.2%
Security Principal
Amount
(000's omitted) 		Value
Education — 0.1%
Virginia Public School Authority, 0.75%, 8/1/24 $       495 $    489,040
      $    489,040
Housing — 0.1%
Pennsylvania Housing Finance Agency, SFMR, 5.457%, 4/1/37 $       485 $    475,872
      $    475,872
Total Taxable Municipal Obligations
(identified cost $964,898) 		    $    964,912
    
U.S. Treasury Obligations — 18.4%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Notes:       
3.75%, 12/31/28 $    66,658 $ 63,913,565
4.125%, 11/15/32      20,000  19,206,250
Total U.S. Treasury Obligations
(identified cost $85,725,112) 		    $ 83,119,815
    
Short-Term Investments — 1.9%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(6)   8,730,186 $  8,730,186
Total Short-Term Investments
(identified cost $8,730,186) 		    $  8,730,186
Total Investments — 100.3%
(identified cost $446,925,529) 		    $454,285,361
Other Assets, Less Liabilities — (0.3)%     $ (1,456,023)
Net Assets — 100.0%     $452,829,338
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) When-issued security.
(2) Floating rate security. The stated interest rate represents the rate in effect at April 30, 2024.
(3) Amount is less than 0.05%.
(4) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2024, the aggregate value of these securities is $25,475 or less than 0.05% of the Fund's net assets.
(5) 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, 2024.
(6) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2024.
At April 30, 2024, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows:
 Texas 17.3%
 Other (less than 1% each) 62.7%
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, 2024, 5.2% 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 1.5% to 3.7% of total investments.
 
4
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
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
Affiliated Investments
At April 30, 2024, the value of the Fund’s investment in funds that may be deemed to be affiliated was $8,730,186, which represents 1.9% of the Fund’s net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2024 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) $9,129,656 $34,616,438 $(35,015,908) $ — $ — $8,730,186 $121,136 8,730,186
(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.
At April 30, 2024, 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 $      — $361,470,448 $ — $361,470,448
Taxable Municipal Obligations       —     964,912  —     964,912
U.S. Treasury Obligations       —  83,119,815  —  83,119,815
Short-Term Investments 8,730,186         —  —   8,730,186
Total Investments $8,730,186 $445,555,175 $ — $454,285,361
5
Parametric
TABS Intermediate-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
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 semi-annual or annual report to shareholders.
6