EATON VANCE MUNICIPALS TRUST II

Fund Family Assets

$2.7 Billion

Number of Funds

6

Individual Funds

Eaton Vance High Yield Municipal Income Fund
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Total Assets

$1,188,733,006

Number of Holdings

403

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
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Total Assets

$595,688,404

Number of Holdings

1

Parametric TABS Intermediate-Term Municipal Bond Fund
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Total Assets

$562,762,024

Number of Holdings

250

Parametric TABS Short-Term Municipal Bond Fund
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Total Assets

$270,012,075

Number of Holdings

124

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
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Total Assets

$80,668,705

Number of Holdings

131

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund
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Total Assets

$10,528,350

Number of Holdings

57

Fund Family Details

Cik: 0000914529

City: BOSTON

Country: US

File Number: 811-08134

Lei: 54930020USKP27DTI683

Phone: 617-482-8260

Postal Code: 02110

State: US-MA

Street1: TWO INTERNATIONAL PLACE

Street2: