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Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

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September 20, 2021 9:08 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000914529
          XXXXXXXX
        
      
      
      
      
        S000049165
        C000154971
        C000154970
        C000154972
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST II
      811-08134
      0000914529
      54930020USKP27DTI683
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund
      S000049165
      549300T2YMJSLZQ3X046
      2022-01-31
      2021-07-31
      N
    
    
      23377934.28
      1868451.50
      21509482.78
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1767062.50000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358W6P4
        
          
        
        500000.00000000
        PA
        USD
        608385.00000000
        2.828450159506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BG1
        
          
        
        250000.00000000
        PA
        USD
        292227.50000000
        1.358598451617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL CAPITAL IMPT REVENUE
        511662BZ0
        
          
        
        100000.00000000
        PA
        USD
        116600.00000000
        0.542086488980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593N99
        
          
        
        500000.00000000
        PA
        USD
        599075.00000000
        2.785166924408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RY0
        
          
        
        250000.00000000
        PA
        USD
        316825.00000000
        1.472954990319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monterey Peninsula Community College District
        549300C8NLDKBLGMK366
        MONTEREY PENINSULA CA CMNTY CLG DIST
        612574EM1
        
          
        
        100000.00000000
        PA
        USD
        114358.00000000
        0.531663179304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAH5
        
          
        
        500000.00000000
        PA
        USD
        274510.00000000
        1.276227805232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        2020821.41000000
        NS
        USD
        2020821.41000000
        9.395025583223
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NEW YORK CITY NY HLTH & HOSP CORP
        649674LC0
        
          
        
        325000.00000000
        PA
        USD
        430686.75000000
        2.002311047667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District
        N/A
        PATTERSON CA JT UNIF SCH DIST
        703373GR5
        
          
        
        200000.00000000
        PA
        USD
        242280.00000000
        1.126386917240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District
        N/A
        GROSSMONT CA UNION HIGH SCH DIST
        399262KA1
        
          
        
        100000.00000000
        PA
        USD
        64041.00000000
        0.297733797948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rowland Unified School District
        N/A
        ROWLAND CA UNIF SCH DIST
        779631HN3
        
          
        
        400000.00000000
        PA
        USD
        245660.00000000
        1.142100916663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBX2
        
          
        
        115000.00000000
        PA
        USD
        139948.10000000
        0.650634426831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RX2
        
          
        
        250000.00000000
        PA
        USD
        318222.50000000
        1.479452124696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        W CORNWALL TWP PA MUNI AUTH
        95235TAQ6
        
          
        
        200000.00000000
        PA
        USD
        239908.00000000
        1.115359222970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813RU1
        
          
        
        250000.00000000
        PA
        USD
        303660.00000000
        1.411749427477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FRV8
        
          
        
        500000.00000000
        PA
        USD
        587170.00000000
        2.729819243008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Thurston Counties School District No 401 Centralia
        N/A
        LEWIS & THURSTON CNTYS WA SCH DIST #401 CENTRALIA
        527665AY9
        
          
        
        145000.00000000
        PA
        USD
        178374.65000000
        0.829283771369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VE7
        
          
        
        360000.00000000
        PA
        USD
        419778.00000000
        1.951595044350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
        64763XAU4
        
          
        
        150000.00000000
        PA
        USD
        186081.00000000
        0.865111457598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH
        60635HZ93
        
          
        
        100000.00000000
        PA
        USD
        116244.00000000
        0.540431405017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Queen Creek AZ Excise Tax Revenue
        N/A
        QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE
        74823YEF8
        
          
        
        480000.00000000
        PA
        USD
        590923.20000000
        2.747268291125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Williamson TX
        N/A
        WILLIAMSON CNTY TX
        969887X29
        
          
        
        100000.00000000
        PA
        USD
        112418.00000000
        0.522643901528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Houston Redevelopment Authority
        N/A
        LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
        51001QAK0
        
          
        
        150000.00000000
        PA
        USD
        182461.50000000
        0.848283995790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CX54
        
          
        
        225000.00000000
        PA
        USD
        262890.00000000
        1.222205120824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459186J7
        
          
        
        150000.00000000
        PA
        USD
        168729.00000000
        0.784440061742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Yonkers NY
        N/A
        YONKERS NY
        986082A88
        
          
        
        150000.00000000
        PA
        USD
        195622.50000000
        0.909470962183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161CZ2
        
          
        
        150000.00000000
        PA
        USD
        178783.50000000
        0.831184560914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CKN3
        
          
        
        500000.00000000
        PA
        USD
        612835.00000000
        2.849138709043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161CW9
        
          
        
        100000.00000000
        PA
        USD
        130376.00000000
        0.606132659411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HZ3
        
          
        
        200000.00000000
        PA
        USD
        250484.00000000
        1.164528234183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073EC7
        
          
        
        100000.00000000
        PA
        USD
        119359.00000000
        0.554913389693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        W CORNWALL TWP PA MUNI AUTH
        95235TAR4
        
          
        
        220000.00000000
        PA
        USD
        260858.40000000
        1.212759984366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Canada Unified School District
        N/A
        LA CANADA CA UNIF SCH DIST
        502516QR1
        
          
        
        140000.00000000
        PA
        USD
        164992.80000000
        0.767070048534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY MD REVENUE
        059151CZ1
        
          
        
        350000.00000000
        PA
        USD
        416185.00000000
        1.934890784017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593A69
        
          
        
        250000.00000000
        PA
        USD
        303532.50000000
        1.411156665664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225AP1
        
          
        
        500000.00000000
        PA
        USD
        669005.00000000
        3.110279344429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Municipal Water Finance Authority
        N/A
        BUFFALO NY MUNI WTR FIN AUTH
        119699JQ0
        
          
        
        50000.00000000
        PA
        USD
        58680.50000000
        0.272812231703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKW8
        
          
        
        350000.00000000
        PA
        USD
        433562.50000000
        2.015680732235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
        380037GY1
        
          
        
        500000.00000000
        PA
        USD
        602505.00000000
        2.801113379445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813RZ0
        
          
        
        500000.00000000
        PA
        USD
        599610.00000000
        2.787654199465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS
        040664AQ7
        
          
        
        500000.00000000
        PA
        USD
        608095.00000000
        2.827101916952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Florida Department of Housing & Residence Education Hsg Sys Rev
        N/A
        FLORIDA ST BRD OF GOVERNORS UNIV OF FLORIDA DORM REVENUE
        34157TDE3
        
          
        
        215000.00000000
        PA
        USD
        272785.55000000
        1.268210643603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Municipal Bond Bank
        54930081EMY8D1GYM846
        VERMONT ST MUNI BOND BANK
        924214V48
        
          
        
        460000.00000000
        PA
        USD
        520927.00000000
        2.421848099873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN MI
        914455TZ3
        
          
        
        250000.00000000
        PA
        USD
        306732.50000000
        1.426033824882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
        64763XAS9
        
          
        
        100000.00000000
        PA
        USD
        124651.00000000
        0.579516491748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District
        N/A
        GROSSMONT CA UNION HIGH SCH DIST
        399262KC7
        
          
        
        100000.00000000
        PA
        USD
        57838.00000000
        0.268895354628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204ELE6
        
          
        
        250000.00000000
        PA
        USD
        284017.50000000
        1.320429240000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE MD SPL OBLIG
        05923TAW9
        
          
        
        50000.00000000
        PA
        USD
        55680.00000000
        0.258862570381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NEW YORK CITY NY HLTH & HOSP CORP
        649674LD8
        
          
        
        345000.00000000
        PA
        USD
        456096.90000000
        2.120445687443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colonial School District
        549300JW2ZL0JCXB3113
        COLONIAL PA SCH DIST
        195864RQ8
        
          
        
        100000.00000000
        PA
        USD
        118194.00000000
        0.549497173915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364EY9
        
          
        
        100000.00000000
        PA
        USD
        126902.00000000
        0.589981643435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742185B5
        
          
        
        220000.00000000
        PA
        USD
        257492.40000000
        1.197111072514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMB5
        
          
        
        250000.00000000
        PA
        USD
        291495.00000000
        1.355192976890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VG2
        
          
        
        350000.00000000
        PA
        USD
        406899.50000000
        1.891721452169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Housing Finance Agency
        549300RD7EYN90K0W008
        VERMONT ST HSG FIN AGY
        924190QQ7
        
          
        
        100000.00000000
        PA
        USD
        111890.00000000
        0.520189170257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE
        606092LA0
        
          
        
        50000.00000000
        PA
        USD
        56644.50000000
        0.263346639151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XBA8
        
          
        
        50000.00000000
        PA
        USD
        57868.00000000
        0.269034827995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Houston Redevelopment Authority
        N/A
        LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
        51001QAL8
        
          
        
        190000.00000000
        PA
        USD
        208905.00000000
        0.971222795716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
        64763XAT7
        
          
        
        100000.00000000
        PA
        USD
        124358.00000000
        0.578154301858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Virginia
        N/A
        VIRGINIA ST
        9281093R6
        
          
        
        350000.00000000
        PA
        USD
        412727.00000000
        1.918814153838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        5742185A7
        
          
        
        150000.00000000
        PA
        USD
        175879.50000000
        0.817683538925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        700000.00000000
        PA
        USD
        918393.00000000
        4.269712151581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364EZ6
        
          
        
        115000.00000000
        PA
        USD
        145661.30000000
        0.677195734968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073EJ2
        
          
        
        250000.00000000
        PA
        USD
        296390.00000000
        1.377950381380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin Environmental Improvement Fund Revenue
        N/A
        WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
        97709TBH8
        
          
        
        50000.00000000
        PA
        USD
        58764.50000000
        0.273202757132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CVN9
        
          
        
        125000.00000000
        PA
        USD
        146178.75000000
        0.679601418105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY PA HOSP DEV AUTH
        01728A3R5
        
          
        
        250000.00000000
        PA
        USD
        313342.50000000
        1.456764456890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin Environmental Improvement Fund Revenue
        N/A
        WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
        97709TBJ4
        
          
        
        100000.00000000
        PA
        USD
        117404.00000000
        0.545824375234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
        764603BV7
        
          
        
        150000.00000000
        PA
        USD
        169549.50000000
        0.788254658348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498HT8
        
          
        
        250000.00000000
        PA
        USD
        301252.50000000
        1.400556689722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN MI
        914455TX8
        
          
        
        60000.00000000
        PA
        USD
        73930.20000000
        0.343709798864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI ST DEV BANK SPL OBLG
        60534WG85
        
          
        
        160000.00000000
        PA
        USD
        186780.80000000
        0.868364906355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498HU5
        
          
        
        200000.00000000
        PA
        USD
        239980.00000000
        1.115693959052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        W CORNWALL TWP PA MUNI AUTH
        95235TAS2
        
          
        
        125000.00000000
        PA
        USD
        146792.50000000
        0.682454810752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION
        88283NAE2
        
          
        
        300000.00000000
        PA
        USD
        194022.00000000
        0.902030058018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL CAPITAL IMPT REVENUE
        511662CB2
        
          
        
        100000.00000000
        PA
        USD
        116560.00000000
        0.541900524490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH FACS AUTHREVENUE
        68450LDT9
        
          
        
        150000.00000000
        PA
        USD
        173952.00000000
        0.808722375052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tucson AZ Water System Revenue
        N/A
        TUCSON AZ WTR REVENUE
        898797CP8
        
          
        
        60000.00000000
        PA
        USD
        71110.80000000
        0.330602091771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FBV6
        
          
        
        150000.00000000
        PA
        USD
        183895.50000000
        0.854950822764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024SV5
        
          
        
        150000.00000000
        PA
        USD
        151060.50000000
        0.702297221858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST II
      James Kirchner
      James Kirchner
      Treasurer

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