# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-25-009064
**Filing Date:** 2025-9
**Character Count:** 43475
**Document Hash:** cc1c16ac7f5544de6e56c97d8c27d2a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009064.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009064

**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:** 251335192

**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 Short-Term Municipal Bond Fund (Series ID: S000024906)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000074079 | Parametric TABS Short-Term Municipal Bond Fund Class A | EABSX           |
| C000074080 | Parametric TABS Short-Term Municipal Bond Fund Class C | ECBSX           |
| C000074081 | Parametric TABS Short-Term Municipal Bond Fund Class I | EIBSX           |

## 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 Short-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000024906

- **c. LEI of Series:** 549300EYQ80KP4CQ1C44

**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:** $134617543.24

**Total Liabilities:** $605222.44

**Net Assets:** $134012320.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -156.85000000 | **1-Year:** -5989.87000000 | **5-Year:** -32557.74000000 | **10-Year:** -29974.57000000 | **30-Year:** -9870.05000000

**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 C000074080 | 0.27%                | 0.89%                | 0.31%                |
| Class ID C000074079 | 0.34%                | 0.84%                | 0.47%                |
| Class ID C000074081 | 0.36%                | 0.96%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79615.43               | $211254.15                                 |
| Month 2  | $-111317.01              | $1012268.98                                |
| Month 3  | $120023.76               | $123811.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oklahoma Housing Finance Agency                                         | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1100778.77   | 0.82%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164839.80   | 2.36%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn ME                                                       | AUBURN ME                                                           | CUSIP: 050375UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $998527.00    | 0.75%             | 2034-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                  | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347120.93    | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                           | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68701.13     | 0.05%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                  | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787304.10    | 0.59%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                | METRO OR                                                            | CUSIP: 59163PLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088973.60   | 1.56%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                         | ALLEGHENY CNTY PA HOSP DEV AUTH                                     | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4452471.90   | 3.32%             | 2047-11-15      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                 | NEVADA ST HSG DIV SF MTGE REVENUE                                   | CUSIP: 641279NS9<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    785000 | PA      | $654572.33    | 0.49%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318533.83    | 0.24%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                           | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $407519.93    | 0.30%             | 2029-06-15      | None          | 0.00%                 | 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        |   3500000 | PA      | $3695512.10   | 2.76%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia School District/MO                                             | COLUMBIA MO SCH DIST                                                | CUSIP: 198037CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1026223.43   | 0.77%             | 2027-03-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                         | CUSIP: 649791TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2849500.75   | 2.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                             | SAN MATEO CNTY CA CMNTY CLG DIST                                    | CUSIP: 799038EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896485.80   | 1.42%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                   | SOMERVILLE MA                                                       | CUSIP: 8352404V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1043711.42   | 0.78%             | 2033-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218833.61    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                       | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                     | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    825000 | PA      | $856392.74    | 0.64%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |    985000 | PA      | $1076162.14   | 0.80%             | 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        |   2020000 | PA      | $2084209.74   | 1.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                       | MALIBU CA COPS                                                      | CUSIP: 56117PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225221.56    | 0.17%             | 2043-11-01      | Fixed         | 5.00%                 | 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   | 0.85%             | 2045-11-01      | Floating      | 3.60%                 | 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        |   2850000 | PA      | $2880967.53   | 2.15%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                       | MALIBU CA COPS                                                      | CUSIP: 56117PGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275361.13    | 0.21%             | 2038-11-01      | 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        |   2000000 | PA      | $2143328.60   | 1.60%             | 2049-07-01      | Floating      | 5.00%                 | 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   | 0.83%             | 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        |   2000000 | PA      | $2018119.60   | 1.51%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                      | AUSTIN TX INDEP SCH DIST                                            | CUSIP: 052430QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $663857.13    | 0.50%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3V9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500369.94    | 0.37%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                     | GASTON CNTY NC                                                      | CUSIP: 367298ZS8<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6729232.80   | 5.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                       | WYLIE TX INDEP SCH DIST                                             | CUSIP: 9830685Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5272546.59   | 3.93%             | 2041-08-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                     | ORANGE CNTY NC                                                      | CUSIP: 684609WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1075348.66   | 0.80%             | 2036-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $616845.18    | 0.46%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                           | CUSIP: 68609UTJ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1354917.31   | 1.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                  | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324681.36    | 0.24%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    210000 | PA      | $149817.65    | 0.11%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200458.40    | 0.15%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                   | SOMERVILLE MA                                                       | CUSIP: 8352404U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2697191.20   | 2.01%             | 2032-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST                                                     | CUSIP: 70914PR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2079063.50   | 1.55%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030723.30   | 0.77%             | 2037-10-15      | Fixed         | 4.50%                 | 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        |   2270000 | PA      | $2384657.25   | 1.78%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $310887.83    | 0.23%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264616.95    | 0.20%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                  | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1281575.97   | 0.96%             | 2052-10-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $1839786.00   | 1.37%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                   | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $270066.89    | 0.20%             | 2039-07-01      | Fixed         | 3.35%                 | 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   | 0.79%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                                    | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2210787.95   | 1.65%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161020.40   | 1.61%             | 2059-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229550.40   | 2.41%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                           | CUSIP: 68609UTM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340723.57   | 1.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                 | RUTHERFORD CNTY TN                                                  | CUSIP: 783244KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1616674.40   | 1.21%             | 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        |    800000 | PA      | $847030.64    | 0.63%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue            | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 575579E37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005150.40   | 0.75%             | 2042-07-01      | 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        |   3000000 | PA      | $2983924.50   | 2.23%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                      | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542646.25    | 0.40%             | 2029-03-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1055854.80   | 0.79%             | 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        |    750000 | PA      | $819716.33    | 0.61%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                                    | CUSIP: 57582RRK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766798.93   | 2.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                 | NORTH CAROLINA ST                                                   | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1097087.25   | 0.82%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                       | FRISCO TX                                                           | CUSIP: 358776ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218284.03    | 0.16%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                       | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $644761.09    | 0.48%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                          | SAINT CLOUD MN INDEP SCH DIST#742                                   | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    280000 | PA      | $260287.83    | 0.19%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                       | CUSIP: 93974D5G9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1379585.12   | 1.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                    | ANGLETON TX INDEP SCH DIST                                          | CUSIP: 034825U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241317.47    | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                   | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1662876.82   | 1.24%             | 2053-11-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1005771.40   | 0.75%             | 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        |   1502321 | NS      | $1502320.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain View-Whisman School District                                   | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10527.19     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Meramec Valley School District No R-III                                 | MERAMEC VLY MO SCH DIST #R-III                                      | CUSIP: 587335LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27537.97     | 0.02%             | 2035-03-01      | Fixed         | 3.00%                 | 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        |   6000000 | PA      | $6370302.00   | 4.75%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                   | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775CB78<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 2.24%             | 2048-11-15      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                         | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662443.25   | 1.24%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1564590.45   | 1.17%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112293.60   | 0.83%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                               | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65389.96     | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                        | CUSIP: 64972E3G2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1485000.00   | 1.11%             | 2050-05-01      | Floating      | 2.30%                 | 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        |   1385000 | PA      | $1494918.72   | 1.12%             | 2053-01-01      | Fixed         | 5.75%                 | 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        |   1620000 | PA      | $1703405.38   | 1.27%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                            | FLORIDA ST HSG FIN CORP REVENUE                                     | CUSIP: 34074MUJ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $147765.24    | 0.11%             | 2045-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                           | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341096.80    | 0.25%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA                                                    | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040296.50   | 3.76%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74153.28     | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                       | MALIBU CA COPS                                                      | CUSIP: 56117PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375307.73    | 0.28%             | 2048-11-01      | 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        |   1420000 | PA      | $1501756.22   | 1.12%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                         | CUSIP: 649791TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5928351.98   | 4.42%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483365.52    | 0.36%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                  | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259460.13   | 1.69%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                      | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    585000 | PA      | $650339.06    | 0.49%             | 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