# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001752724-23-069877
**Filing Date:** 2023-3
**Character Count:** 49096
**Document Hash:** f1bf579876c986fbeb39a2f0a7fc27fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069877.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069877

**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:** 23768467

**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 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:** 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 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:** 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:** $239549364.03

**Total Liabilities:** $10286839.61

**Net Assets:** $229262524.42

**Delayed Delivery Securities:** $9439921.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -465.23000000 | **1-Year:** -10654.81000000 | **5-Year:** -26882.53000000 | **10-Year:** -35579.31000000 | **30-Year:** -6974.00000000

**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 | 3.25%                | 0.14%                | 2.15%                |
| Class ID C000074079 | 3.20%                | 0.30%                | 2.10%                |
| Class ID C000074081 | 3.32%                | 0.22%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1220115.74             | $8502624.76                                |
| Month 2  | $-1113673.70             | $1221782.54                                |
| Month 3  | $2069925.85              | $2427145.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Murrieta Valley Unified School District                                          | MURRIETA VLY CA UNIF SCH DIST                                       | CUSIP: 626905JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1111903.50   | 0.48%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND TX                                                       | CUSIP: 864856ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105994.50   | 0.48%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27720.25     | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee GA                                                              | OCONEE CNTY GA                                                      | CUSIP: 67556MCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16584.00     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                                 | CUSIP: 914455TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030480.00   | 1.32%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTH REVENUE                               | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7725000.00   | 3.37%             | 2039-11-15      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST                   | CUSIP: 186162HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97556.00     | 0.04%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE TX                                                          | CUSIP: 00344NQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21043.00     | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                                     | CUSIP: 940157T75<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023400.00   | 0.88%             | 2031-06-01      | Fixed         | 3.00%                 | 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        |   1250000 | PA      | $1321825.00   | 0.58%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712JDD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141720.00   | 0.50%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                       | CUSIP: 928173AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1817436.00   | 0.79%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN OH LOCAL SCH DIST SUMMIT CNTY                                 | CUSIP: 393190HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167991.00    | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2149692.30   | 0.94%             | 2052-10-01      | Fixed         | 5.25%                 | 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      | $4376160.00   | 1.91%             | 2047-11-15      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FNV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1325771.70   | 0.58%             | 2024-02-15      | 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   | 0.69%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                            | CUSIP: 6789084C5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972570.00    | 0.42%             | 2037-05-01      | Fixed         | 3.88%                 | 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      | $1798020.00   | 0.78%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SAN SWR SYSTEM REVENUE                               | CUSIP: 48507TGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368238.50    | 0.16%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRTN REVENUE                                      | CUSIP: 977123L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075640.00   | 0.91%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16892000 | PA      | $17773551.25  | 7.75%             | 2032-11-15      | Fixed         | 4.12%                 | 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        |   6000000 | PA      | $6137880.00   | 2.68%             | 2054-08-15      | Floating      | 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        |   1000000 | PA      | $1067090.00   | 0.47%             | 2053-07-01      | Fixed         | 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   | 0.75%             | 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    | 0.25%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6300000 | PA      | $6087693.21   | 2.66%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                                | MALIBU CA COPS                                                      | CUSIP: 56117PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225540.00    | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Redevelopment Authority                                                   | CARMEL IN REDEV AUTH                                                | CUSIP: 143293AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1483458.75   | 0.65%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                                | MALIBU CA COPS                                                      | CUSIP: 56117PGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275629.75    | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS ST DEV FIN AUTH                                            | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5356010.00   | 2.34%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HAT0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    190000 | PA      | $166179.70    | 0.07%             | 2031-11-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                            | CUSIP: 249002ET9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2890080.00   | 1.26%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                     | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087780.00   | 0.91%             | 2024-10-01      | Fixed         | 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: 64971WPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019710.00   | 0.44%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                             | CUSIP: 64987D3K8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    625000 | PA      | $578456.25    | 0.25%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka | GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201                  | CUSIP: 400442HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $785165.55    | 0.34%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HSV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480500.00   | 1.08%             | 2050-11-15      | Floating      | 1.96%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX INDEP SCH DIST                                             | CUSIP: 9830685Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4770225.00   | 2.08%             | 2041-08-15      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096810.00   | 0.48%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867573.00    | 0.38%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692100.00   | 1.17%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1216545.00   | 0.53%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126489.60    | 0.06%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                   | CUSIP: 190813SQ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94129.20     | 0.04%             | 2033-04-01      | 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      | $1108710.00   | 0.48%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC Combined Water & Sewer System Revenue                      | GREENSBORO NC ENTERPRISE SYS REVENUE                                | CUSIP: 395468MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $90114.75     | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR         | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483375.00   | 1.08%             | 2048-10-01      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Edina MN                                                                 | EDINA MN                                                            | CUSIP: 280606CT9<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141670.00    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                         | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5463307.50   | 2.38%             | 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        |   3000000 | PA      | $3277020.00   | 1.43%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP NY                                  | CUSIP: 794665FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567350.00   | 0.68%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $933688.35    | 0.41%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                          | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2172225.00   | 0.95%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                             | CUSIP: 677522HT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511605.00    | 0.22%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                             | CUSIP: 64985HP50<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $368061.00    | 0.16%             | 2031-09-15      | 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        |   1500000 | PA      | $1690695.00   | 0.74%             | 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      | $1731460.00   | 0.76%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FE83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52806.50     | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                                      | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041050.00   | 0.45%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                      | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2347800.00   | 1.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka | GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201                  | CUSIP: 400442HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133340.00   | 0.49%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN OH LOCAL SCH DIST SUMMIT CNTY                                 | CUSIP: 393190GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240787.10    | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                               | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414710.00    | 0.18%             | 2029-09-01      | None          | 0.00%                 | 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        |   1000000 | PA      | $1101890.00   | 0.48%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | DENTON TX UTILITY SYS REVENUE                                       | CUSIP: 249015B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092750.00   | 0.48%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                                  | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4308876.00   | 1.88%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                                 | CUSIP: 232769KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1358561.75   | 0.59%             | 2027-02-15      | 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      | $2992500.00   | 1.31%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                            | CUSIP: 662903NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151808.00   | 0.50%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                                      | CHISHOLM MN INDEP SCH DIST #695                                     | CUSIP: 170142FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $505486.50    | 0.22%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                      | CUSIP: 64579FYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 2.18%             | 2043-07-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                   | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1138075.00   | 0.50%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                             | CUSIP: 56045R2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1676812.00   | 0.73%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AMZ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3847760.00   | 1.68%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2090000 | PA      | $2090163.27   | 0.91%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1635000 | PA      | $1664634.38   | 0.73%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RLP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246850.00   | 2.29%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                          | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6176817.00   | 2.69%             | 2029-07-01      | Fixed         | 4.00%                 | 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        |  20836467 | NS      | $20836466.68  | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                          | CUSIP: 702334FY4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3739413.60   | 1.63%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $11140.00     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DJB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31698.90     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2214000 | PA      | $2176422.53   | 0.95%             | 2027-06-30      | Fixed         | 3.25%                 | 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      | $29775.60     | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                        | CUSIP: 88213AQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1431629.10   | 0.62%             | 2033-05-15      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3876985.00   | 1.69%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072900.00   | 0.47%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2911626.00   | 1.27%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994550.00   | 2.18%             | 2048-07-01      | Floating      | 2.80%                 | 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        |   3000000 | PA      | $3330120.00   | 1.45%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509730.00   | 1.53%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                                 | CUSIP: 845040LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228714.75    | 0.10%             | 2023-10-01      | 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        |   1950000 | PA      | $2125344.00   | 0.93%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3556445.55   | 1.55%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS ST DEV FIN AUTH                                            | CUSIP: 451913AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940300.00   | 2.15%             | 2023-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                                | MALIBU CA COPS                                                      | CUSIP: 56117PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375802.50    | 0.16%             | 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        |   1750000 | PA      | $1909565.00   | 0.83%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL TX INDEP SCH DIST                                      | CUSIP: 530574QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2221411.80   | 0.97%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                    | CUSIP: 196711QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6464940.00   | 2.82%             | 2025-12-15      | 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