Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.02 (0.16%)
Sep 16, 2024, 4:00 PM EDT
5.34% (1Y)
| Fund Assets | 450.19M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.92% |
| Dividend Growth | 7.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 12.20 |
| YTD Return | 2.23% |
| 1-Year Return | 8.17% |
| 5-Year Return | 8.59% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| 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 8.17% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.
Top 10 Holdings
34.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 04.30.31 | 10.36% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 4.43% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 3.81% |
| MICHIGAN ST TRUNK LINE 4% | MI MISTRN 4 11.15.2039 | 3.54% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.55% | TX HAREDU 10.01.2045 | 3.15% |
| UNIVERSITY COLO HOSP AUTH REV 3.6% | CO UCOMED 11.15.2039 | 2.70% |
| NEW YORK N Y 5.25% | NY NYC 5.25 04.01.2047 | 1.88% |
| 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 | 1.51% |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | TX TXSHGR 5.5 08.01.2042 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.03002 | Mar 28, 2024 |