Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.01 (0.09%)
At close: Jun 30, 2025
-1.60%
Fund Assets 599.90M
Expense Ratio 1.60%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.23%
Dividend Growth 3.04%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.71
YTD Return -0.76%
1-Year Return 0.53%
5-Year Return -1.75%
52-Week Low 11.38
52-Week High 12.25
Beta (5Y) n/a
Holdings 153
Inception Date Jan 29, 2010

About EITCX

The Fund's investment strategy focuses on Intmdt Muni Debt with 1.65% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class C Shares seeks after-tax total return. EITCX normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direction obligations of the U.S. Treasury, and/or obligations of U.S. government agencies.

Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol EITCX
Share Class Class C
Index Bloomberg Managd Money Inmdt 1-17 Y TR

Performance

EITCX had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ETIIX Class I 0.60%
EITAX Class A 0.85%

Top 10 Holdings

24.44% of assets
Name Symbol Weight
Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE n/a 4.18%
State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE MI.MISTRN 4 11.15.2039 3.71%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 3.35%
New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE n/a 2.43%
New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY NM.NMSPWR 06.01.2054 2.09%
Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE n/a 2.05%
St Vrain Lakes Metropolitan District No 2 - ST VRAIN LAKES MET DIST NO 2 CO.STVDEV 5 12.01.2046 1.72%
Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA GA.MELPWR 5.25 07.01.2064 1.67%
City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE CA.LOSAPT 5 05.15.2039 1.65%
City of New York NY - NEW YORK NY NY.NYC 5.25 10.01.2042 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02362 May 30, 2025
Apr 30, 2025 $0.02583 Apr 30, 2025
Mar 31, 2025 $0.02496 Mar 31, 2025
Feb 28, 2025 $0.0242 Feb 28, 2025
Jan 31, 2025 $0.02308 Jan 31, 2025
Dec 31, 2024 $0.02269 Dec 31, 2024
Full Dividend History