# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001752724-23-069886
**Filing Date:** 2023-3
**Character Count:** 53202
**Document Hash:** b8eeaf889692c101fc688d5a05282fa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069886.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **CENTRAL INDEX KEY:** 0000914529
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 23768474

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **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:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $75682407.56

**Total Liabilities:** $2387660.69

**Net Assets:** $73294746.87

**Delayed Delivery Securities:** $2076331.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -132.16000000 | **1-Year:** -3743.20000000 | **5-Year:** -14947.14000000 | **10-Year:** -15161.62000000 | **30-Year:** -951.48000000

**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 | 3.59%                | 0.30%                | 2.30%                |
| Class ID C000154967 | 3.57%                | 0.28%                | 2.28%                |
| Class ID C000154968 | 3.51%                | 0.21%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-521872.82              | $2901186.00                                |
| Month 2  | $-230800.81              | $284248.93                                 |
| Month 3  | $291891.28               | $1266406.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Texas Regional Mobility Authority                     | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425536.00    | 0.58%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                 | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE                 | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192460.00   | 1.63%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                              | CUSIP: 040688MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57386.45     | 0.08%             | 2025-10-01      | 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      | $1062567.00   | 1.45%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                          | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648A4F9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25652.25     | 0.03%             | 2025-01-15      | Fixed         | 4.00%                 | 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      | $310640.40    | 0.42%             | 2027-04-01      | Fixed         | 5.00%                 | 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      | $158260.50    | 0.22%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153232.50    | 0.21%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                             | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDM6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    135000 | PA      | $127512.90    | 0.17%             | 2028-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue          | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                | CUSIP: 59334DHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041560.00   | 1.42%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue         | SAN ANTONIO TX ELEC & GAS REVENUE                                   | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2304864.00   | 3.14%             | 2049-02-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379285.00   | 3.25%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District               | PECOS BARSTOW TOYAH TX INDEP SCH DIST                               | CUSIP: 705227GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282650.00    | 0.39%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                      | PUBLIC FIN AUTH WI HOSP REVENUE                                     | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391530.00    | 0.53%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamburg Municipal Authority of Berks County                   | HAMBURG PA MUNI AUTH                                                | CUSIP: 406666FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68912.25     | 0.09%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District                      | VICTOR VLY CA UNION HIGH SCH DIST                                   | CUSIP: 926055HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $1033611.00   | 1.41%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538875.00    | 0.74%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                       | SPRINGFIELD IL ELEC REVENUE                                         | CUSIP: 850578TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261622.50    | 0.36%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                   | ALABAMA ST PUBLIC SCH & CLG AUTH                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580565.00   | 2.16%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                           | EL MONTE CA UNION HIGH SCH DIST                                     | CUSIP: 283353VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159994.50    | 0.22%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712DN69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511490.00    | 0.70%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                      | UNIV OF CALIFORNIA CA REVENUES                                      | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1722015.00   | 2.35%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                          | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574110.00    | 0.78%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                    | RANCHO SANTIAGO CA CMNTY CLG DIST                                   | CUSIP: 752147FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $668782.50    | 0.91%             | 2027-09-01      | None          | 0.00%                 | 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      | $971590.00    | 1.33%             | 2033-02-01      | Floating      | 3.30%                 | 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      | $2241327.00   | 3.06%             | 2032-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                    | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118660.00   | 1.53%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                        | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1264310.25   | 1.72%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                   | VERMONT ST MUNI BOND BANK                                           | CUSIP: 924214UN7<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172120.00    | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                          | FAIRFIELD CA COPS                                                   | CUSIP: 304198FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $947372.30    | 1.29%             | 2033-04-01      | None          | 0.00%                 | 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      | $490580.00    | 0.67%             | 2045-05-01      | Floating      | 1.91%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                           | LAKELAND FL CAPITAL IMPT REVENUE                                    | CUSIP: 511662BU1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52044.50     | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | 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        |    255000 | PA      | $273082.05    | 0.37%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency               | RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION                | CUSIP: 76913AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10432.20     | 0.01%             | 2024-10-01      | 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      | $62091.60     | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                    | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74812.50     | 0.10%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                      | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE                  | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161473.50    | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                           | EL MONTE CA UNION HIGH SCH DIST                                     | CUSIP: 283353VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106786.00    | 0.15%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                      | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                             | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730515.00   | 2.36%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                    | RANCHO SANTIAGO CA CMNTY CLG DIST                                   | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405515.00    | 0.55%             | 2030-09-01      | None          | 0.00%                 | 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      | $639492.00    | 0.87%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The    | PIMA CNTY AZ INDL DEV AUTH                                          | CUSIP: 721901KL9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134340.00   | 1.55%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UCF Stadium Corp                                              | UCF STADIUM CORP FL REVENUE                                         | CUSIP: 90350TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250380.00    | 0.34%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                             | ILLINOIS ST                                                         | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821102.50   | 2.48%             | 2025-03-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $546170.00    | 0.75%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                      | MINNEAPOLIS MN SPL SCH DIST #1                                      | CUSIP: 603790WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2133968.10   | 2.91%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171840.90    | 0.23%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                      | REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE                       | CUSIP: 75728LAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175950.25    | 0.24%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                         | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650035A24<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100308.00    | 0.14%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                             | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDL8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    230000 | PA      | $217775.50    | 0.30%             | 2028-04-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Spring-Ford Area School District                              | SPRING FORD PA AREA SCH DIST                                        | CUSIP: 849534TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339783.00    | 0.46%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amarillo Independent School District                          | AMARILLO TX INDEP SCH DIST                                          | CUSIP: 023051VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829800.00    | 1.13%             | 2027-02-01      | Fixed         | 5.00%                 | 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        |   1210000 | PA      | $1047533.30   | 1.43%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                      | UNIV OF CALIFORNIA CA REVENUES                                      | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $410865.00    | 0.56%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                    | GLENDALE AZ UNION SCH DIST #205                                     | CUSIP: 378334PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $750087.50    | 1.02%             | 2033-07-01      | Fixed         | 5.00%                 | 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        |    750000 | PA      | $826417.50    | 1.13%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                     | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515035.00    | 0.70%             | 2025-01-01      | 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      | $2493750.00   | 3.40%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                        | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467YW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 2.05%             | 2049-07-01      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                       | NORTH CAROLINA ST                                                   | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1242777.90   | 1.70%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                        | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467F97<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    285000 | PA      | $251706.30    | 0.34%             | 2028-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                    | NORTH PENN PA WTR AUTH                                              | CUSIP: 661524HZ4<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399976.00    | 0.55%             | 2023-11-01      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| Township of Campton IL                                        | CAMPTON TWP IL                                                      | CUSIP: 134655DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107071.65    | 0.15%             | 2023-12-15      | Fixed         | 5.00%                 | 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      | $37497.60     | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                        | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467F89<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88870.00     | 0.12%             | 2028-01-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                    | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64587.25     | 0.09%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                     | ORANGE CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 68450LDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50268.50     | 0.07%             | 2024-08-01      | Fixed         | 4.00%                 | 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      | $189415.80    | 0.26%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                                       | CUSIP: 13063DMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496625.00    | 0.68%             | 2032-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                        | NEW BRITAIN CT                                                      | CUSIP: 642714AT6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30060.90     | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGU0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265456.80    | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur City Board of Education                               | DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS                     | CUSIP: 242817BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52544.00     | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                          | ROYAL OAK MI HOSP FIN AUTH                                          | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35520.45     | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                  | DE KALB CNTY GA WTR & SWR REVENUE                                   | CUSIP: 240523YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349870.65    | 0.48%             | 2024-10-01      | Fixed         | 5.00%                 | 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        |   6057601 | NS      | $6057601.33   | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State of New York Mortgage Agency                             | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDQ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    325000 | PA      | $300420.25    | 0.41%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Airport Revenue                            | EL PASO TX ARPT REVENUE                                             | CUSIP: 283736CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $703494.00    | 0.96%             | 2025-08-15      | Fixed         | 5.00%                 | 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      | $2725075.00   | 3.72%             | 2029-01-01      | 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        |    755000 | PA      | $878336.80    | 1.20%             | 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      | $123630.00    | 0.17%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGV8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $304038.90    | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                              | TORRANCE CA UNIF SCH DIST                                           | CUSIP: 891381D85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815440.00   | 2.48%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121401.60    | 0.17%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                             | CUSIP: 13080SGP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.00    | 0.14%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58             | FORT BEND CNTY TX MUNI UTILITY DIST #58                             | CUSIP: 346806RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91294.20     | 0.12%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                         | MIAMI-DADE CNTY FL SCH BRD COPS                                     | CUSIP: 59333MT47<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307491.00    | 0.42%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp      | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE              | CUSIP: 39237RAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170835.00    | 0.23%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                 | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661565.00   | 2.27%             | 2038-10-15      | Fixed         | 4.55%                 | 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      | $31635.30     | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                      | MINNEAPOLIS MN SPL SCH DIST #1 COPS                                 | CUSIP: 603792VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025870.00   | 1.40%             | 2024-02-01      | Fixed         | 5.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250127.50    | 0.34%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board             | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE                 | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096320.00   | 1.50%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $29137.20     | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                    | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181757.80    | 0.25%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                             | GEORGIA ST MUNI ASSN INC COPS                                       | CUSIP: 373283CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229781.25    | 0.31%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                    | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44000.10     | 0.06%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp        | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61426.80     | 0.08%             | 2024-11-15      | Fixed         | 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        |   2000000 | PA      | $2220080.00   | 3.03%             | 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      | $849422.00    | 1.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                           | IDAHO ST HSG & FIN ASSN                                             | CUSIP: 45129WMQ0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265760.00    | 0.36%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont State Colleges                                        | VERMONT ST CLGS                                                     | CUSIP: 924275DQ0<br>LEI: 549300Z81P1POJRMVM46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100831.00    | 0.14%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGW6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $268743.65    | 0.37%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                    | CORPUS CHRISTI TX INDEP SCH DIST                                    | CUSIP: 220148AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410424.75    | 0.56%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                | SOUTHCENTRL PA GEN AUTH REVENUE                                     | CUSIP: 84129NJL4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258837.50    | 0.35%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                          | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089920.00   | 1.49%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                | BOULDER VLY CO SCH DIST #RE-2 BOULDER                               | CUSIP: 101547WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25333.25     | 0.03%             | 2023-12-01      | Fixed         | 4.00%                 | 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        |    545000 | PA      | $582719.45    | 0.80%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                               | TROY UNIV AL FACS REVENUE                                           | CUSIP: 897745CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $688807.30    | 0.94%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                             | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDR5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    395000 | PA      | $365833.20    | 0.50%             | 2030-10-01      | Fixed         | 2.30%                 | 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        |   1000000 | PA      | $1091180.00   | 1.49%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                    | W CORNWALL TWP PA MUNI AUTH                                         | CUSIP: 95235TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48208.50     | 0.07%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                        | NEW BRITAIN CT                                                      | CUSIP: 642714BB4<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52720.00     | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624            | WHITE BEAR LAKE MN INDEP SCH DIST #624                              | CUSIP: 963439G73<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160800.00   | 1.58%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District               | PECOS BARSTOW TOYAH TX INDEP SCH DIST                               | CUSIP: 705227GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642131.25    | 0.88%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** EATON VANCE MUNICIPALS TRUST II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer