# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-25-009059
**Filing Date:** 2025-9
**Character Count:** 45684
**Document Hash:** de1bd5174ec76b679cad3769d287435e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009059.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust II
- **CENTRAL INDEX KEY:** 0000914529

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 251335191

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **DATE OF NAME CHANGE:** 19931108

## Series and Classes Contracts Data

### Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (Series ID: S000049164)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000154967 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | EALBX           |
| C000154968 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | ECLBX           |
| C000154969 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | EILBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Municipals Trust II

- **b. Investment Company Act file number:** 811-08134

- **c. CIK number of Registrant:** 0000914529

- **d. LEI of Registrant:** 54930020USKP27DTI683

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000049164

- **c. LEI of Series:** 549300SK8HGOD7OT4260

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71916004.30

**Total Liabilities:** $253805.48

**Net Assets:** $71662198.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -209.52000000 | **1-Year:** -3097.51000000 | **5-Year:** -15631.16000000 | **10-Year:** -11395.19000000 | **30-Year:** -1669.30000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154969 | 0.65%                | 1.04%                | 0.55%                |
| Class ID C000154967 | 0.63%                | 1.02%                | 0.53%                |
| Class ID C000154968 | 0.56%                | 0.96%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71816.26               | $321541.97                                 |
| Month 2  | $-19047.13               | $575036.36                                 |
| Month 3  | $2755.38                 | $155668.61                                 |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566856.20    | 0.79%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD         | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061519.90   | 1.48%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foley Utilities Board                                                            | FOLEY AL UTILITIES BRD UTILITIES REVENUE                            | CUSIP: 344244QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989338.68    | 1.38%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring-Ford Area School District                                                 | SPRING FORD PA AREA SCH DIST                                        | CUSIP: 849534TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291499.57    | 0.41%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clifton NJ                                                               | CLIFTON NJ                                                          | CUSIP: 1870904W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $625959.68    | 0.87%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                                    | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $136536.44    | 0.19%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring-Ford Area School District                                                 | SPRING FORD PA AREA SCH DIST                                        | CUSIP: 849534TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148393.81    | 0.21%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                           | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $470090.34    | 0.66%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                               | AMHERST NY                                                          | CUSIP: 0313033F5<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480885.15    | 0.67%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                         | LANE CNTY OR SCH DIST #4J EUGENE                                    | CUSIP: 515300SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $887644.76    | 1.24%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791895.45    | 1.11%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $776296.76    | 1.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia School District/MO                                                      | COLUMBIA MO SCH DIST                                                | CUSIP: 198037CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493376.65    | 0.69%             | 2027-03-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                            | SOMERVILLE MA                                                       | CUSIP: 8352404V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2485027.20   | 3.47%             | 2033-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                        | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1070699.39   | 1.49%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031787.00   | 1.44%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN                      | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $554959.10    | 0.77%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                         | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139453.55   | 1.59%             | 2045-11-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                       | CUSIP: 088281VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296565.41   | 3.20%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399291.99    | 0.56%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213713.04    | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE                     | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997740.90    | 1.39%             | 2033-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE                         | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2294651.12   | 3.20%             | 2032-01-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $132111.66    | 0.18%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212822.14    | 0.30%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535832.15    | 0.75%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2B3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455037.84    | 0.63%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON TX INDEP SCH DIST                                           | CUSIP: 8225163R9<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197455.54    | 0.28%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                             | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106787.80   | 1.54%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009059.80   | 1.41%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                                 | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494887.55    | 0.69%             | 2045-05-01      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | FORT MYERS FL CAPITAL IMPT REVENUE                                  | CUSIP: 348073DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156214.92    | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                             | CUSIP: 904115FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19494.19     | 0.03%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $982754.77    | 1.37%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60164.08     | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $75639.96     | 0.11%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                           | CUSIP: 68609UTJ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612996.80   | 2.25%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $511239.17    | 0.71%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                     | CUSIP: 70914PR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518469.70    | 0.72%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | FORT MYERS FL CAPITAL IMPT REVENUE                                  | CUSIP: 348073EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604340.46    | 0.84%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2C1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375259.27    | 0.52%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                           | FOREST LAKE MN                                                      | CUSIP: 345850EA5<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295558.38    | 0.41%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                   | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.98%             | 2045-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    420000 | PA      | $441214.12    | 0.62%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82418.03     | 0.12%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                       | RANCHO SANTIAGO CA CMNTY CLG DIST                                   | CUSIP: 752147FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1021081.23   | 1.42%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055489.10   | 1.47%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QFZ1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112408.91    | 0.16%             | 2028-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | RUTHERFORD CNTY TN                                                  | CUSIP: 783244KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1212505.80   | 1.69%             | 2033-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    605000 | PA      | $640566.92    | 0.89%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102069.30   | 1.54%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486603.75   | 3.47%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111709.60   | 2.95%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC          | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546477.55    | 0.76%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                                     | CUSIP: 54589TKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782927.40    | 1.09%             | 2034-12-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                   | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1198019.28   | 1.67%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS                            | CUSIP: 79742YAK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35202.68     | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County School Board                                                    | HIGHLANDS CNTY FL SCH BRD                                           | CUSIP: 43102DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180310.32    | 0.25%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO TX                                                           | CUSIP: 358776ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56753.85     | 0.08%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78375.91     | 0.11%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District/TX                                          | LOCKHART TX INDEP SCH DIST                                          | CUSIP: 539770MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155226.32    | 0.22%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE TX                                                       | CUSIP: 528815JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $639916.04    | 0.89%             | 2033-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127565.51    | 0.18%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                            | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804617.12    | 1.12%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3632048 | NS      | $3632048.12   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                   | CUSIP: 6582562S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477036.25   | 3.46%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REVENUE                                           | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552199.25   | 3.56%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227843.76    | 0.32%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foley Utilities Board                                                            | FOLEY AL UTILITIES BRD UTILITIES REVENUE                            | CUSIP: 344244QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $715462.26    | 1.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124919.51    | 0.17%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061717.00   | 1.48%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211102J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997237.10    | 1.39%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                        | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043060.30   | 1.46%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fremont NE Combined Utility System Revenue                               | FREMONT NE COMB UTILITY SYS REVENUE                                 | CUSIP: 357415SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1281834.24   | 1.79%             | 2033-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                           | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215000.00   | 1.70%             | 2038-11-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE                   | CUSIP: 66353RBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30022.88     | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250982.63   | 1.75%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1042012.25   | 1.45%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                             | CUSIP: 904115FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141844.05    | 0.20%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS                  | CUSIP: 78764YCW5<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250038.20    | 0.35%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29941.98     | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298811.40    | 0.42%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270085.23    | 0.38%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119114.60   | 1.56%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1851108.75   | 2.58%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832903.01    | 1.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    840000 | PA      | $835195.45    | 1.17%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | SAINT CLOUD MN INDEP SCH DIST#742                                   | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191533.00    | 0.27%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    835000 | PA      | $877989.81    | 1.23%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | FORT MYERS FL CAPITAL IMPT REVENUE                                  | CUSIP: 348073EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272061.91    | 0.38%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                      | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    805000 | PA      | $851347.71    | 1.19%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555845.35    | 0.78%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

**Name of Applicant:** Eaton Vance Municipals Trust II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer