Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.01 (0.08%)
Sep 15, 2025, 4:00 PM EDT
0.08%
Fund Assets390.75M
Expense Ratio0.85%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)0.38
Dividend Yield3.04%
Dividend Growth2.30%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.99
YTD Return1.72%
1-Year Return0.65%
5-Year Return2.99%
52-Week Low11.39
52-Week High12.26
Beta (5Y)n/a
Holdings158
Inception DateJan 29, 2010

About EITAX

Parametric TABS Intermediate-Term Municipal Bond Fund Class A is a mutual fund focused on providing investors with tax-advantaged income by holding a diversified portfolio of primarily high-quality municipal bonds. The fund’s primary objective is to deliver an after-tax total return, investing at least 80% of net assets in municipal obligations whose interest is generally exempt from regular federal income tax. It emphasizes intermediate portfolio duration, typically targeting maturities between 5 and 13 years, and maintains average portfolio durations of approximately 5 to 7 years. Notably, the fund employs active management and security selection strategies that assess bond relative value across economic cycles and market conditions, and is recognized as one of the industry’s few crossover products that can include both municipal and high-grade U.S. government bonds. This structure is designed to help mitigate portfolio risk while providing a potential complement to lower-quality credit strategies. Parametric TABS Intermediate-Term Municipal Bond Fund Class A is particularly relevant for investors seeking stable, tax-efficient income and diversification across various states and sectors within the U.S. municipal market.

Fund Family Eaton Vance
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol EITAX
Share Class Class A
Index Bloomberg Managd Money Inmdt 1-17 Y TR

Performance

EITAX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ETIIXClass I0.60%
EITCXClass C1.60%

Top 10 Holdings

22.95% of assets
NameSymbolWeight
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%AL.SEEPWR 12.01.20514.25%
MICHIGAN ST TRUNK LINE 4%MI.MISTRN 4 11.15.20393.78%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY.NYSGEN 5 03.15.20452.42%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%NM.NMSPWR 06.01.20542.14%
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX2.13%
ST VRAIN LAKES MET DIST NO 2 COLO 5%CO.STVDEV 5 12.01.20461.71%
MUNICIPAL ELEC AUTH GA 5.25%GA.MELPWR 5.25 07.01.20641.68%
LOS ANGELES CALIF DEPT ARPTS REV 5%CA.LOSAPT 5 05.15.20391.68%
NEW YORK N Y 5.25%NY.NYC 5.25 10.01.20421.60%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%TX.TXSHGR 5.5 08.01.20421.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03116Aug 29, 2025
Jul 31, 2025$0.03185Jul 31, 2025
Jun 30, 2025$0.03152Jun 30, 2025
May 30, 2025$0.03109May 30, 2025
Apr 30, 2025$0.03304Apr 30, 2025
Mar 31, 2025$0.03257Mar 31, 2025
Full Dividend History