Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.83

-0.01 (-0.08%)

At close: Aug 21, 2026

0.94% (1Y)

Fund Assets	407.33M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.38
Dividend Yield	3.23%
Dividend Growth	1.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.84
YTD Return	-0.24%
1-Year Return	4.19%
5-Year Return	4.60%
52-Week Low	11.70
52-Week High	12.29
Beta (5Y)	0.05
Holdings	158
Inception Date	Jan 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

Performance Rating Below Average

Risk Rating High

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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETIIX	Class I	0.58%
EITCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03106	Jul 31, 2026
Jun 30, 2026	$0.03224	Jun 30, 2026
May 29, 2026	$0.03138	May 29, 2026
Apr 30, 2026	$0.03232	Apr 30, 2026
Mar 31, 2026	$0.0316	Mar 31, 2026
Feb 27, 2026	$0.03241	Feb 27, 2026

Full Dividend History