Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
| Fund Assets | 599.90M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.02% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.80 |
| YTD Return | -1.01% |
| 1-Year Return | 0.22% |
| 5-Year Return | 4.16% |
| 52-Week Low | 11.73 |
| 52-Week High | 12.26 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Jan 29, 2010 |
About EITAX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.9% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class A Shares seeks after-tax total return. EITAX normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direction obligations of the U.S. Treasury, and/or obligations of U.S. government agencies.
Performance
EITAX had a total return of 0.22% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.
Top 10 Holdings
33.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.625 04.30.31 | 10.27% |
| United States Treasury - U.S. Treasury Notes | T 4.125 11.15.32 | 4.40% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL SEEPWR 12.01.2051 | 3.77% |
| State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE | MI MISTRN 4 11.15.2039 | 3.48% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.71% |
| Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | n/a | 2.11% |
| City of New York NY - NEW YORK NY | NY NYC 5.25 04.01.2047 | 1.83% |
| University of California - UNIV OF CALIFORNIA CA REVENUES | CA UNVHGR 5 05.15.2035 | 1.55% |
| Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA | n/a | 1.53% |
| City of New York NY - NEW YORK NY | NY NYC 5.25 10.01.2042 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03036 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03073 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0305 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03158 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03112 | Jul 31, 2024 |