Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Oct 25, 2024, 4:00 PM EDT
7.75% (1Y)
| Fund Assets | 457.97M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.98% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.94 |
| YTD Return | 0.31% |
| 1-Year Return | 10.80% |
| 5-Year Return | 6.08% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.26 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Jan 29, 2010 |
About EITAX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The adviser currently targets an average portfolio duration of approximately 5 - 7 years and an average weighted portfolio maturity of approximately 5 - 13 years.
Fund Family Eaton Vance
Category Muni National Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EITAX
Index Bloomberg Managd Money Inmdt 1-17 Y TR
Performance
EITAX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
34.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 04.30.31 | 10.58% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 4.54% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 3.80% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.58% |
| MICHIGAN ST TRUNK LINE 4% | MI MISTRN 4 11.15.2039 | 3.54% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05% | TX HAREDU 10.01.2045 | 2.12% |
| NEW YORK N Y 5.25% | NY NYC 5.25 04.01.2047 | 1.86% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2035 | 1.58% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA MELPWR 5.25 07.01.2064 | 1.55% |
| NEW YORK N Y 5.25% | NY NYC 5.25 10.01.2042 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03158 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03112 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03125 | Jun 28, 2024 |
| May 31, 2024 | $0.03088 | May 31, 2024 |
| Apr 30, 2024 | $0.03043 | Apr 30, 2024 |