Form NPORT-P Eaton Vance NextShares For: Jul 31

September 20, 2021 9:08 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001614522
          XXXXXXXX
        
      
      
      
      
        S000046964
        C000146781
      
      
      
    
  
  
    
      Eaton Vance NextShares Trust II
      811-22983
      0001614522
      549300VZYSRXJ7EUY675
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
      S000046964
      54930041I43TWNSZFP72
      2022-01-31
      2021-07-31
      N
    
    
      7818201.62
      148203.53
      7669998.09
      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
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        5-to-15 Year Laddered Municipal Bond Portfolio
        549300QIT7499LS0I197
        5-to-15 Year Laddered Municipal Bond Portfolio
        000000000
        
          
        
        440779.47430000
        NS
        USD
        7815020.08000000
        101.8907695712
        Long
        EC
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-20
      Eaton Vance NextShares Trust II
      James Kirchner
      James Kirchner
      Treasurer
    
  





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