Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.02 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
EITAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.18% |
| 2 | MI.MISTRN 4 11.15.2039 | State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE | 3.71% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.35% |
| 4 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.43% |
| 5 | NM.NMSPWR 06.01.2054 | New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 2.09% |
| 6 | n/a | Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | 2.05% |
| 7 | CO.STVDEV 5 12.01.2046 | St Vrain Lakes Metropolitan District No 2 - ST VRAIN LAKES MET DIST NO 2 | 1.72% |
| 8 | GA.MELPWR 5.25 07.01.2064 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA | 1.67% |
| 9 | CA.LOSAPT 5 05.15.2039 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.65% |
| 10 | NY.NYC 5.25 10.01.2042 | City of New York NY - NEW YORK NY | 1.60% |
| 11 | TX.TXSHGR 5.5 08.01.2042 | Texas State Technical College - TEXAS ST TECH CLG SYS FING SYS REVENUE | 1.55% |
| 12 | NY.NYCGEN 5 11.01.2050 | New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.55% |
| 13 | PA.PAS 4 10.01.2037 | Commonwealth of Pennsylvania - PENNSYLVANIA ST | 1.51% |
| 14 | n/a | Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.48% |
| 15 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.47% |
| 16 | TX.SNJHGR 5 02.15.2044 | San Jacinto Community College District - SAN JACINTO TX CMNTY CLG DIST | 1.46% |
| 17 | LA.LASGEN 5 05.01.2039 | State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE | 1.35% |
| 18 | AL.SEEPWR 03.01.2055 | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | 1.32% |
| 19 | n/a | Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.29% |
| 20 | n/a | City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.27% |
| 21 | KY.LOUUTL 5 05.15.2042 | Louisville and Jefferson County Metropolitan Sewer District - LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 1.27% |
| 22 | n/a | Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.27% |
| 23 | IN.INPGEN 4 06.01.2036 | Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.24% |
| 24 | NY.NYSWTR 4 06.15.2039 | New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.24% |
| 25 | NY.NYSHGR 4 03.15.2037 | New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.23% |
As of Apr 30, 2025