Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)

Fund Assets	214.99M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.08%
Dividend Growth	14.25%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.96
YTD Return	0.33%
1-Year Return	3.02%
5-Year Return	3.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
Holdings	87
Inception Date	Dec 31, 1998

About EABSX

The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.88% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class A Shares seeks after-tax total return. EABSX normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. EABSX normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch.

• Fund Family: Parametric
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: EABSX
• Share Class: Class A
• Index: Bloomberg Managed Money 1-7 Ys MatTR

Performance

EABSX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIBSX	Class I	0.50%
ECBSX	Class C	1.50%

Top 10 Holdings

40.10% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T 4.125 11.15.32	8.47%
United States Treasury Notes 4.125%	T 4.125 03.31.29	8.20%
NEW YORK ST 5%	n/a	4.22%
WYLIE TEX INDPT SCH DIST 3.25%	n/a	3.95%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.56%	PA ALLMED 11.15.2047	3.15%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	AL SEEPWR 03.01.2055	2.64%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	n/a	2.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	n/a	2.36%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	AL ESDPWR 11.01.2053	2.31%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	MO MOSMED 06.01.2039	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02873	Apr 30, 2025
Mar 31, 2025	$0.03026	Mar 31, 2025
Feb 28, 2025	$0.02426	Feb 28, 2025
Jan 31, 2025	$0.02706	Jan 31, 2025
Dec 31, 2024	$0.02468	Dec 31, 2024
Nov 29, 2024	$0.02517	Nov 29, 2024