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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

EITAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1T 4.625 04.30.31United States Treasury Notes 4.625%10.58%45,308,000
2T 4.125 11.15.32United States Treasury Notes 4.125%4.54%20,000,000
3AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%3.80%17,000,000
4n/aMsilf Government Portfolio Msilf Government Portfolio3.58%16,081,322
5MI MISTRN 4 11.15.2039MICHIGAN ST TRUNK LINE 4%3.54%15,545,000
6TX HAREDU 10.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%2.12%9,500,000
7NY NYC 5.25 04.01.2047NEW YORK N Y 5.25%1.86%7,500,000
8CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%1.58%6,000,000
9GA MELPWR 5.25 07.01.2064MUNICIPAL ELEC AUTH GA 5.25%1.55%6,500,000
10NY NYC 5.25 10.01.2042NEW YORK N Y 5.25%1.50%6,000,000
11TX TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.45%5,750,000
12TX BRL 5 03.01.2040BURLESON TEX 5%1.43%5,870,000
13PA PASSFH 5.5 10.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%1.41%5,920,000
14PA PAS 4 10.01.2037PENNSYLVANIA ST 4%1.40%6,000,000
15WA WAS 5 07.01.2026WASHINGTON ST 5%1.40%6,000,000
16NY NYSHGR 4 02.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.38%6,095,000
17CA CAS 5 12.01.2026CALIFORNIA ST 5%1.25%5,325,000
18MI MISTRN 5 11.15.2043MICHIGAN ST TRUNK LINE 5%1.25%5,000,000
19AZ AZSHGR 5 07.01.2050ARIZONA ST UNIV REVS 5%1.23%5,000,000
20TX TXSWTR 4.55 10.15.2038TEXAS WTR DEV BRD REV 4.55%1.21%5,000,000
21KY LOUUTL 5 05.15.2042LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%1.21%4,825,000
22CT CTSHSG 5.25 11.15.2053CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%1.16%4,890,000
23NY NYSHGR 4 03.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.15%5,000,000
24NY NYSWTR 4 06.15.2039NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%1.15%4,950,000
25IN INPGEN 4 06.01.2036INDIANAPOLIS IND LOC PUB IMPT BD BK 4%1.15%4,950,000
26MA BKL 1.62 02.15.2035BROOKLINE MASS 1.625%1.11%6,315,000
27TX PNO 3.34 09.01.2036PLANO TEX 3.34%1.11%5,055,000
28NE METUTL 4.38 12.01.2041METROPOLITAN UTILS DIST OMAHA NEB WTR REV 4.375%1.07%4,545,000
29CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.06%4,700,000
30OK OKSDEV 5 04.01.2032OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%1.02%4,000,000
31IL ILSHSG 6.25 10.01.2052ILLINOIS HSG DEV AUTH REV 6.25%0.93%3,860,000
32MA MASWTR 5 08.01.2032MASSACHUSETTS ST WTR RES AUTH 5%0.92%3,545,000
33MA MAS 4 02.01.2039MASSACHUSETTS ST 4%0.92%4,000,000
34CA GLESCD 0 09.01.2030GLENDALE CALIF UNI SCH DIST 0%0.92%5,280,000
35PA BETEDU 01.01.2030BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9345%0.88%3,970,000
36TX PSPSCD 1.62 02.15.2033PROSPER TEX INDPT SCH DIST 1.625%0.86%4,730,000
37CT CTSHSG 1.5 11.15.2031CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.5%0.80%4,310,000
38CT CTSHSG 6.25 05.15.2054CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6.25%0.79%3,215,000
39MA SMV 1.88 10.15.2036SOMERVILLE MASS 1.875%0.78%4,490,000
40OH OHSMED 5 01.01.2035OHIO ST HOSP REV 5%0.78%2,975,000
41VA VBHUTL 3 11.15.2039VIRGINIA BEACH VA STORM WTR UTIL REV 3%0.75%3,745,000
42MO MOSMED 06.01.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.71%3,000,000
43TN TNSHSG 5.5 01.01.2053TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.5%0.68%2,885,000
44TX SMN 5 08.15.2043SHERMAN TEX 5%0.68%2,785,000
45TX NRTTRN 4.12 01.01.2040NORTH TEX TWY AUTH REV 4.125%0.67%3,000,000
46TX HAYSCD 3.25 02.15.2032HAYS TEX CONS INDPT SCH DIST 3.25%0.67%3,000,000
47NY NYCGEN 5 11.01.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.66%2,500,000
48TX TXSTRN 5 08.15.2035TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.63%2,500,000
49OK OKSDEV 5 04.01.2029OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%0.63%2,565,000
50MO STSSCD 3 03.01.2036ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 3%0.63%3,000,000
As of Aug 31, 2024
Showing 50 of 141
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