Eaton Vance Municipals Trust II - Eaton Vance High Yield Municipal Income Fund (ETHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

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Dec 24, 2024, 4:00 PM EST

ETHYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.41%	28,635,000
2	PR PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.36%	24,925,000
3	PA PASDEV 5.25 06.30.2053	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.08%	19,260,000
4	NY NYTTRN 5 10.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.05%	18,780,000
5	IL MPNFAC 5 06.15.2050	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.96%	17,215,000
6	FL MIAFAC 7 10.01.2039	County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	0.92%	14,500,000
7	IA IASGEN 5 12.01.2050	Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0.89%	14,380,000
8	NY NYTTRN 5.38 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.86%	15,220,000
9	NM NMSMED 5 07.01.2049	New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	0.83%	16,000,000
10	LA LASFAC 5.75 09.01.2064	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.82%	14,000,000
11	TX NHPFAC 6.75 10.01.2052	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.81%	15,000,000
12	GA BURPOL 4.12 11.01.2045	Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	0.80%	15,890,000
13	VA VASDEV 5 12.31.2052	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	0.78%	14,250,000
14	n/a	Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE	0.76%	14,000,000
15	n/a	New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	0.74%	13,700,000
16	TX TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.74%	13,405,000
17	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.73%	12,950,000
18	n/a	Virginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	0.70%	13,465,000
19	PA ALLAPT 5.5 01.01.2053	Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	0.70%	12,040,000
20	NY NYSHGR 5.25 10.01.2049	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.70%	12,045,000
21	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.69%	13,325,000
22	CA SDGAPT 5 07.01.2053	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.68%	12,000,000
23	NY NYTTRN 5.12 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.66%	11,800,000
24	NY MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.65%	11,500,000
25	AR ARSDEV 5.45 09.01.2052	Arkansas Development Finance Authority - ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	0.63%	11,200,000
26	WA WSHFC 03.20.2040	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION	0.63%	11,994,767
27	NY NYTTRN 5.25 01.01.2050	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.63%	11,520,000
28	TX HOUAPT 4 07.15.2041	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.61%	11,710,000
29	n/a	Cleveland Health & Educational Facilities Board - CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	0.61%	11,500,000
30	SC SCSUTL 5.75 12.01.2047	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.61%	10,000,000
31	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue	0.60%	10,000,000
32	TX TXSWTR 5.25 10.15.2051	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	0.59%	10,000,000
33	NY NYTTRN 5.62 04.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.58%	10,000,000
34	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue	0.58%	10,000,000
35	n/a	Tennessee State School Bond Authority	0.58%	10,000,000
36	IL CHI 7.75 01.01.2042	City of Chicago IL - CHICAGO IL	0.56%	10,316,000
37	CA CDAHSG 3 03.01.2057	CSCDA Community Improvement Authority - CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	0.56%	14,350,000
38	KY HENFAC 4.7 01.01.2052	City of Henderson KY - HENDERSON KY EXEMPT FACS REVENUE	0.56%	10,510,000
39	VA VBHDEV 7 09.01.2059	Virginia Beach Development Authority - VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	0.56%	9,000,000
40	TN SHEHSG 5.25 06.01.2056	Shelby County Health & Educational Facilities Board - SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	0.56%	10,000,000
41	TX NRTTRN 6.2 01.01.2042	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.55%	10,000,000
42	SC PEGUTL 10.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	0.54%	9,250,000
43	n/a	Atlanta Development Authority/The - ATLANTA GA DEV AUTH	0.54%	9,830,000
44	SC SCSMED 4.5 11.01.2054	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	0.54%	10,000,000
45	NJ NJSDEV 5.25 11.01.2047	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.53%	9,100,000
46	PR PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.53%	9,834,000
47	IL CHIEDU 5 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.52%	9,800,000
48	n/a	Tender Option Bond Trust Receipts/Certificates - TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	0.52%	9,600,000
49	PR PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.52%	8,681,267
50	NY NYTTRN 4.38 10.01.2045	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.52%	10,000,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	99.94%
Cash	0.06%