Eaton Vance Municipals Trust II Files Routine Share Registration

Eaton Vance Municipals Trust II 24F-2NT Filing Summary
FieldDetail
CompanyEaton Vance Municipals Trust II
Form Type24F-2NT
Filed DateMar 24, 2026
Risk Levellow
Pages3
Reading Time4 min
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: regulatory-filing, fund-operations, municipal-bonds

Related Tickers: ETHYX, ECHYX, EIHYX, EWHYX, EABSX

TL;DR

**Eaton Vance just filed a routine notice to keep selling shares in its municipal bond funds, no big news.**

AI Summary

Eaton Vance Municipals Trust II filed a 24F-2NT on March 24, 2026, for the period ending January 31, 2026. This filing is a routine notice for registering an indefinite number of shares for sale, covering several municipal bond funds like Eaton Vance High Yield Municipal Income Fund and various Parametric TABS Municipal Bond Funds. This matters to investors because it ensures the funds can continuously offer shares without needing to file new registration statements for each sale, streamlining their ability to raise capital and maintain liquidity for shareholders.

Why It Matters

This filing ensures Eaton Vance's municipal bond funds can continuously offer shares to investors, maintaining liquidity and operational efficiency.

Risk Assessment

Risk Level: low — This is a standard administrative filing with no direct impact on the company's financial health or operations.

Analyst Insight

Investors should view this as a routine administrative update with no immediate investment implications. It confirms the ongoing operational status of the listed municipal bond funds.

Key Players & Entities

  • Eaton Vance Municipals Trust II (company) — the filer of the 24F-2NT
  • Eaton Vance High Yield Municipal Income Fund (company) — one of the funds covered by the filing
  • Parametric TABS Short-Term Municipal Bond Fund (company) — one of the funds covered by the filing
  • Parametric TABS Intermediate-Term Municipal Bond Fund (company) — one of the funds covered by the filing
  • Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (company) — one of the funds covered by the filing
  • Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (company) — one of the funds covered by the filing
  • 2026-03-24 (date) — the filing date and effectiveness date
  • 2026-01-31 (date) — the period of report

FAQ

What is the purpose of a 24F-2NT filing?

A 24F-2NT filing, like the one by Eaton Vance Municipals Trust II, is a notice under Rule 24f-2 to register an indefinite number of shares for sale, allowing funds to continuously offer shares without repeated registration statements.

When was this 24F-2NT filing submitted and made effective?

The 24F-2NT filing by Eaton Vance Municipals Trust II was submitted and became effective on March 24, 2026, as indicated by the 'Filing Date' and 'Effectiveness Date' in the document.

Which specific funds are listed in this 24F-2NT filing?

The filing lists several funds, including Eaton Vance High Yield Municipal Income Fund and various Parametric TABS Municipal Bond Funds such as Short-Term, Intermediate-Term, 5-to-15 Year Laddered, and 1-to-10 Year Laddered Municipal Bond Funds.

What is the CIK for Eaton Vance Municipals Trust II?

The CIK (Central Index Key) for Eaton Vance Municipals Trust II, the filer, is 0000914529, as stated in the filing details.

What is the period of report for this specific 24F-2NT filing?

The period of report for this 24F-2NT filing by Eaton Vance Municipals Trust II is January 31, 2026, as specified in the 'Period of Report' section.

Filing Stats: 1,038 words · 4 min read · ~3 pages · Grade level 12.6 · Accepted 2026-03-24 17:15:43

Filing Documents

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (279265095.06)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (279265095.06)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Garland Cui Director   Date 03/24/2026   Signature Garland Cui

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