# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-26-032610
**Filing Date:** 2026-3
**Character Count:** 46100
**Document Hash:** 66a68703458578b3837c85deee9ca75b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032610.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 26801610

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

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

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

## Series and Classes Contracts Data

### Parametric TABS Short-Term Municipal Bond Fund (Series ID: S000024906)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Parametric TABS Short-Term Municipal Bond Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $138306995.18

**Total Liabilities:** $576592.97

**Net Assets:** $137730402.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -172.51000000 | **1-Year:** -6372.19000000 | **5-Year:** -28845.05000000 | **10-Year:** -30056.90000000 | **30-Year:** -7967.95000000

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

- **3-Month:** -3.83000000 | **1-Year:** -288.92000000 | **5-Year:** -650.63000000 | **10-Year:** -116.12000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074079 | 0.15%                | 0.25%                | 0.73%                |
| Class ID C000074080 | 0.09%                | 0.28%                | 0.57%                |
| Class ID C000074081 | 0.17%                | 0.27%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120233.50               | $-194357.61                                |
| Month 2  | $11484.58                | $-17502.71                                 |
| Month 3  | $-6248.50                | $668293.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amber Creek Metropolitan District                                       | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165298.47    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                       | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193299.17    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                       | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461452.72    | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                    | ANGLETON TX INDEP SCH DIST                                          | CUSIP: 034825U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248769.71    | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn ME                                                       | AUBURN ME                                                           | CUSIP: 050375UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1078306.50   | 0.78%             | 2034-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                      | AUSTIN TX INDEP SCH DIST                                            | CUSIP: 052430QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666136.82    | 0.48%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                        | AZLE TX INDEP SCH DIST                                              | CUSIP: 054789XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001845.80   | 1.45%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3777926.25   | 2.74%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                               | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                         | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157557.84   | 0.84%             | 2045-11-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                        | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571893.35    | 0.42%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265804.53    | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                  | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $358781.02    | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                  | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339571.59    | 0.25%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia School District/MO                                             | COLUMBIA MO SCH DIST                                                | CUSIP: 198037CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1033659.64   | 0.75%             | 2027-03-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                      | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    585000 | PA      | $657828.29    | 0.48%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                      | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541612.80    | 0.39%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                   | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775CB78<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 2.18%             | 2048-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154790.80   | 1.56%             | 2049-07-01      | Floating      | 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        |   1975000 | PA      | $2088747.76   | 1.52%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                   | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1525106.25   | 1.11%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA                                                    | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162293.50   | 3.75%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                        | ENERGY N W WA ELEC REVENUE                                          | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $871876.41    | 0.63%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273548.70   | 2.38%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                            | FLORIDA ST HSG FIN CORP REVENUE                                     | CUSIP: 34074MUJ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $165239.23    | 0.12%             | 2045-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                       | FRISCO TX                                                           | CUSIP: 358776ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231328.38    | 0.17%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                     | GASTON CNTY NC                                                      | CUSIP: 367298ZS8<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6798184.80   | 4.94%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE           | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014619.40   | 0.74%             | 2042-02-15      | 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        |    680000 | PA      | $715024.15    | 0.52%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                  | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154983.01   | 0.84%             | 2052-10-01      | Fixed         | 6.25%                 | 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        |    740000 | PA      | $771019.69    | 0.56%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                         | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068113.30   | 0.78%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467D99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 2.21%             | 2049-07-01      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218710.65    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201248.95    | 0.15%             | 2029-05-01      | 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        |    783762 | NS      | $783762.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059219.10   | 0.77%             | 2053-07-01      | Floating      | 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      | $275426.69    | 0.20%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                       | MALIBU CA COPS                                                      | CUSIP: 56117PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225272.66    | 0.16%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Malibu CA                                                       | MALIBU CA COPS                                                      | CUSIP: 56117PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375390.75    | 0.27%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue            | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 575579E37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019530.10   | 0.74%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                                    | CUSIP: 57582RMW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198207.66   | 0.87%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                                    | CUSIP: 57582RRK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2815938.40   | 2.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                                    | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2336926.25   | 1.70%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                 | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3643552.80   | 2.65%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                 | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2331444.27   | 1.69%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meramec Valley School District No R-III                                 | MERAMEC VLY MO SCH DIST #R-III                                      | CUSIP: 587335LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29781.59     | 0.02%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                           | MINNETONKA MN ISD #276 FACS MAINTENANCE                             | CUSIP: 604196BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $274325.32    | 0.20%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                           | MINNETONKA MN ISD #276 FACS MAINTENANCE                             | CUSIP: 604196BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $300769.57    | 0.22%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.35%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $618535.65    | 0.45%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3V9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $504838.69    | 0.37%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE           | CUSIP: 60636ASS3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1420898.59   | 1.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146625.30   | 2.28%             | 2039-06-01      | Floating      | 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      | $10769.54     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |   1290000 | PA      | $1369410.21   | 0.99%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                 | NEVADA ST HSG DIV SF MTGE REVENUE                                   | CUSIP: 641279NS9<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    785000 | PA      | $691208.28    | 0.50%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                             | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                             | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120430.50   | 0.81%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                   | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294632.65    | 0.21%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                       | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6401425.20   | 4.65%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                         | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2089034.91   | 1.52%             | 2035-10-01      | 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: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1756442.82   | 1.28%             | 2038-05-01      | 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: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119272.40   | 0.81%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                        | CUSIP: 64972E5K1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 1.71%             | 2054-05-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077609.10   | 2.23%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530946.65   | 1.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                 | NORTH CAROLINA ST                                                   | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1160992.75   | 0.84%             | 2033-06-01      | Fixed         | 2.00%                 | 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        |    790000 | PA      | $837799.42    | 0.61%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    210000 | PA      | $166874.88    | 0.12%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $337621.14    | 0.25%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                         | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1064855.01   | 0.77%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                     | ORANGE CNTY NC                                                      | CUSIP: 684609WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1153604.76   | 0.84%             | 2036-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                           | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038933.10   | 0.75%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                           | CUSIP: 68609UTJ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1385691.17   | 1.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                           | CUSIP: 68609UTM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1382412.50   | 1.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST                                                     | CUSIP: 70914PR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2117805.91   | 1.54%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                 | RUTHERFORD CNTY TN                                                  | CUSIP: 783244KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741949.80   | 1.26%             | 2033-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                          | SAINT CLOUD MN INDEP SCH DIST#742                                   | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265116.07    | 0.19%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                        | SAINT JOHN THE BAPTIST PARISH LA REVENUE                            | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012307.90   | 0.73%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                  | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322211.95   | 1.69%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                   | SOMERVILLE MA                                                       | CUSIP: 8352404U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2165764.79   | 1.57%             | 2032-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                   | SOMERVILLE MA                                                       | CUSIP: 8352404V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1024191.14   | 0.74%             | 2033-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                              | SOUTH DAKOTA ST HSG DEV AUTH                                        | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1048082.80   | 0.76%             | 2055-05-01      | Fixed         | 6.25%                 | 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      | $3026594.40   | 2.20%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                            | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258545.10   | 2.37%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                    | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1527312.70   | 1.11%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                          | TEXAS ST                                                            | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420000.00   | 1.03%             | 2050-06-01      | Floating      | 2.40%                 | 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        |   1310000 | PA      | $1427286.79   | 1.04%             | 2053-01-01      | Fixed         | 5.75%                 | 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      | $1072987.90   | 0.78%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                     | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC          | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826171.05    | 0.60%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1058470.09   | 0.77%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                           | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23362.68     | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                           | WASHINGTON CNTY OR SCH DIST #13 BANKS                               | CUSIP: 938350FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $417406.58    | 0.30%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                       | CUSIP: 93974D5G9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404629.64   | 1.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                       | CUSIP: 93974EFR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3513423.82   | 2.55%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                       | WYLIE TX INDEP SCH DIST                                             | CUSIP: 9830685Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5675980.64   | 4.12%             | 2041-08-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer