0001752724-24-149679.txt : 20240628 0001752724-24-149679.hdr.sgml : 20240628 20240628104845 ACCESSION NUMBER: 0001752724-24-149679 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: 241082439 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 One Post Office Square Boston 02109 617-482-8260 Parametric TABS Short-Term Municipal Bond Fund S000024906 549300EYQ80KP4CQ1C44 2025-01-31 2024-04-30 N 164426090.69 697103.83 163728986.86 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 948391.93000000 USD N Oklahoma Housing Finance Agency N/A OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE 67886MD55 1165000.00000000 PA USD 1301025.40000000 0.794621297640 Long DBT MUN US N 2 2054-09-01 Fixed 6.50000000 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 60637AVX7 3000000.00000000 PA USD 3164640.00000000 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PA USD 1121041.60000000 0.684693420205 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 1050300.00000000 0.641486898650 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 1037537.50000000 0.633692005244 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 1570103.00000000 0.958964585386 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 3.053826995384 Long DBT MUN US N 2 2046-06-01 Floating 3.80000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776ZA3 1000000.00000000 PA USD 831590.00000000 0.507906398218 Long DBT MUN US N 2 2033-02-15 Fixed 2.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592646X24 2000000.00000000 PA USD 2000000.00000000 1.221530798153 Long DBT MUN US N 2 2039-10-01 Floating 3.78000000 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 3655750.00000000 2.232805607675 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBT4 610000.00000000 PA USD 648863.10000000 0.396303130217 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QZV2 540000.00000000 PA USD 430002.00000000 0.262630343133 Long DBT MUN US N 2 2049-09-01 Fixed 3.35000000 N N N N N N Connecticut Housing Finance 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LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 1947766.74000000 NS USD 1947766.74000000 1.189628530264 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 10663.40000000 0.006512835756 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 28301.70000000 0.017285699095 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q3M0 1500000.00000000 PA USD 1660860.00000000 1.014395820710 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 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 1121230.00000000 0.684808488406 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QHZ9 5000000.00000000 PA USD 5000000.00000000 3.053826995384 Long DBT MUN US N 2 2050-10-01 Floating 3.80000000 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 4894350.00000000 2.989299630971 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 2915000.00000000 PA USD 3076053.75000000 1.878747196200 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 1940000.00000000 PA USD 2002215.80000000 1.222884132125 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 156307.80000000 0.095467395845 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 1085000.00000000 PA USD 1177995.35000000 0.719478800053 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 375131.25000000 0.229117187612 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 1620000.00000000 PA USD 1691425.80000000 1.033064353745 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 2099666.10000000 1.282403403494 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 5996917.50000000 3.662709710118 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N 2024-05-30 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ3F_72912621_0424.htm
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 82.8% 
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 1.6%
Maine Municipal Bond Bank, 3.00%, 11/1/35 $     1,700 $  1,570,103
Texas Water Development Board, 4.50%, 10/15/37       1,000   1,073,070
      $  2,643,173
Education — 4.7%
Connecticut Health and Educational Facilities Authority, (Yale University), 2.80% to 2/10/26 (Put Date), 7/1/48 $     5,000 $  4,894,350
University of Texas, 5.00%, 8/15/24       1,000   1,003,490
Will, Grundy, and Kendall Counties Community School District No. 201, IL:       
5.00%, 10/15/27         705     742,464
5.00%, 10/15/28       1,000   1,069,510
      $  7,709,814
Escrowed/Prerefunded — 2.2%
Arizona, Certificates of Participation, Escrowed to Maturity, 5.00%, 10/1/24 $     2,000 $  2,010,000
Illinois Development Finance Authority, (Regency Park), Escrowed to Maturity, 0.00%, 7/15/25       1,560   1,491,984
New York Dormitory Authority, Personal Income Tax Revenue:       
Escrowed to Maturity, 5.00%, 2/15/25         120     121,328
Escrowed to Maturity, 5.00%, 2/15/25          50      50,585
      $  3,673,897
General Obligations — 29.5%
Abilene, TX, 5.00%, 2/15/25 $        20 $     20,207
Auburn, ME, 2.00%, 11/1/34       1,250   1,005,763
Braintree, MA, 1.50%, 10/15/31       1,975   1,603,345
California:       
5.00%, 11/1/28         610     648,863
5.50%, 12/1/52       1,085   1,177,995
Columbia School District, MO, 2.10%, 3/1/27       1,040     980,210
Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/27       1,225   1,284,302
Denton Independent School District, TX, (PSF Guaranteed), 0.00%, 8/15/24       3,000   2,966,820
Edina, MN, 5.00%, 2/1/30         125     134,484
Frisco, TX, 2.00%, 2/15/33       1,000     831,590
Illinois, 5.00%, 3/1/25       5,250   5,294,677
Liberty Hill Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/27       2,010   2,099,666
Meramec Valley R-III School District, MO, 3.00%, 3/1/35          30       28,302
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Montgomery County, MD, 5.00%, 10/1/29 $     1,300 $  1,385,748
Mountain View Whisman School District, CA, (Election of 2020), 4.00%, 9/1/32          10      10,663
Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/24         900     891,855
New York:       
5.00%, 3/15/31       5,250   5,996,917
5.00%, 3/15/32       2,500   2,901,325
New York, NY, 5.00%, 8/1/30       1,500   1,660,860
North Carolina, 2.00%, 6/1/33       1,250   1,037,538
Orange County, NC, 3.10%, 2/1/36       1,445   1,348,460
Pennsylvania, 4.00%, 5/1/32       2,005   2,104,127
Rutherford County, TN, 1.50%, 4/1/33       2,000   1,561,960
Somerville, MA:       
1.75%, 10/15/32       4,130   3,390,028
1.75%, 10/15/33       1,260   1,009,651
Washington, 5.00%, 7/1/26       1,500   1,552,590
Wylie Independent School District, TX, (PSF Guaranteed), 3.25% to 8/15/28 (Put Date), 8/15/41       5,675   5,472,970
      $ 48,400,916
Hospital — 6.9%
Allegheny County Hospital Development Authority, PA, (UPMC), 4.47%, (SIFMA + 0.70%), 11/15/47(1) $     4,500 $  4,478,940
Missouri Health and Educational Facilities Authority, (Mercy Health), 5.00%, 6/1/27       3,500   3,655,750
Missouri Health and Educational Facilities Authority, (SSM Health), 5.00% to 6/1/28 (Put Date), 6/1/39       3,000   3,164,640
      $ 11,299,330
Housing — 18.9%
Connecticut Housing Finance Authority:       
Social Bonds, 4.07%, (SIFMA + 0.30%), 11/15/50(1) $       345 $    344,348
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53       1,955   2,034,764
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 11/15/52       2,870   2,973,263
Florida Housing Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 2.60%, 7/1/45         220     156,308
Illinois Housing Development Authority:       
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 10/1/52         915     946,732
Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/52       1,415   1,505,022
Indiana Housing and Community Development Authority, SFMR, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.00%, 7/1/53         965      980,845
 
1
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Housing (continued)
Michigan Housing Development Authority, SFMR, Social Bonds, (LOC: Barclays Bank PLC), 3.80%, 6/1/46(2) $     5,000 $  5,000,000
Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52       1,620   1,691,426
Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/39         785     653,874
New Mexico Mortgage Finance Authority, (Single Family Mortgage Program), (FHLMC), (FNMA), (GNMA), 3.35%, 7/1/39         310     276,058
Ohio Housing Finance Agency:       
3.35%, 9/1/49         540     430,002
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.25%, 9/1/40         210     153,506
Social Bonds, (FHLMC), (FNMA), (GNMA), 2.45%, 9/1/45         460     314,281
Social Bonds, (FHLMC), (FNMA), (GNMA), 5.75%, 3/1/54         965   1,011,040
Oklahoma Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 6.50%, 9/1/54       1,165   1,301,025
Pennsylvania Housing Finance Agency, SFMR, (SPA: TD Bank, N.A.), 3.80%, 10/1/50(2)       5,000   5,000,000
South Dakota Housing Development Authority, (FHLMC), (FNMA), (GNMA), 6.25%, 5/1/55       1,000   1,092,500
Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53       1,940   2,002,216
Texas Department of Housing and Community Affairs, Social Bonds, (GNMA), 5.75%, 1/1/53       2,915   3,076,054
      $ 30,943,264
Insured - General Obligations — 2.2%
Rancho Santiago Community College District, CA, (Election of 2002), (AGM), 0.00%, 9/1/28 $     2,000 $  1,730,580
San Mateo County Community College District, CA, (Election of 2001), (NPFG), 0.00%, 9/1/27       2,000   1,788,900
      $  3,519,480
Lease Revenue/Certificates of Participation — 0.5%
Malibu, CA:       
5.00%, 11/1/38 $       275 $    275,184
5.00%, 11/1/43         225     225,106
5.00%, 11/1/48         375     375,131
      $    875,421
Other Revenue — 7.0%
California Infrastructure and Economic Development Bank, (California Academy of Sciences), Sustainability Bonds, 3.25%, 8/1/29 $     3,000 $  2,978,640
Security Principal
Amount
(000's omitted) 		Value
Other Revenue (continued)
Energy Southeast A Cooperative District, AL, 5.50% to 1/1/31 (Put Date), 11/1/53 $     3,000 $  3,206,370
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   4,215,467
Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 3/1/30 (Put Date), 7/1/53       1,000   1,050,300
      $ 11,450,777
Special Tax Revenue — 0.7%
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 11/1/30 $     1,000 $  1,121,230
      $  1,121,230
Transportation — 5.2%
Metropolitan Washington Airports Authority, D.C., Aviation Revenue, (LOC: TD Bank, N.A.), 3.78%, 10/1/39(2) $     2,000 $  2,000,000
Pennsylvania Turnpike Commission:       
(LOC: TD Bank, N.A.), 3.80%, 12/1/38(2)       2,000   2,000,000
(LOC: TD Bank, N.A.), 3.80%, 12/1/39(2)       2,500   2,500,000
Wisconsin, Transportation Revenue, 5.00%, 7/1/24       2,000   2,003,400
      $  8,503,400
Water and Sewer — 3.4%
Indiana Finance Authority, Green Bonds, 5.00%, 2/1/25 $     1,500 $  1,516,335
North Texas Municipal Water District, 5.00%, 9/1/24       1,120   1,121,041
Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51       3,000   2,937,930
      $  5,575,306
Total Tax-Exempt Municipal Obligations
(identified cost $135,256,979) 		    $135,716,008
    
Taxable Municipal Obligations — 0.4%
Security Principal
Amount
(000's omitted) 		Value
General Obligations — 0.4%
Austin Independent School District, TX, (PSF Guaranteed), 4.00%, 8/1/26 $       665 $    649,778
Total Taxable Municipal Obligations
(identified cost $648,096) 		    $    649,778
    
 
2
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
U.S. Treasury Obligations — 14.2%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Notes:       
3.75%, 12/31/28 $    12,247 $ 11,742,768
4.125%, 11/15/32      12,000  11,523,750
Total U.S. Treasury Obligations
(identified cost $23,824,732) 		    $ 23,266,518
    
Short-Term Investments — 1.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(3)   1,947,767 $  1,947,767
Total Short-Term Investments
(identified cost $1,947,767) 		    $  1,947,767
Total Investments — 98.6%
(identified cost $161,677,574) 		    $161,580,071
Other Assets, Less Liabilities — 1.4%     $  2,375,028
Net Assets — 100.0%     $163,955,099
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, 2024.
(2) 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.
(3) 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 12.0%
 Others, representing less than 10% individually 71.1%
  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, 2.2% 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 was 1.1% 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
 
The Fund did not have any open derivative instruments at April 30, 2024.
Affiliated Investments
At April 30, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,947,767, which represents 1.2% 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) $2,520,558 $21,380,012 $(21,952,803) $ — $ — $1,947,767 $46,663 1,947,767
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
3
Parametric
TABS Short-Term Municipal Bond Fund
April 30, 2024
Portfolio of Investments (Unaudited) — continued
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 $      — $135,716,008 $ — $135,716,008
Taxable Municipal Obligations       —     649,778  —     649,778
U.S. Treasury Obligations       —  23,266,518  —  23,266,518
Short-Term Investments 1,947,767         —  —   1,947,767
Total Investments $1,947,767 $159,632,304 $ — $161,580,071
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.
4