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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets599.90M
Expense Ratio1.60%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.45%
Dividend Growth2.62%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.62
YTD Return-1.61%
1-Year Return-0.99%
5-Year Return-3.77%
52-Week Low11.38
52-Week High12.25
Beta (5Y)n/a
Holdings155
Inception DateJan 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 -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETIIXClass I0.60%
EITAXClass A0.85%

Top 10 Holdings

24.39% of assets
NameSymbolWeight
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%AL.SEEPWR 12.01.20514.20%
MICHIGAN ST TRUNK LINE 4%MI.MISTRN 4 11.15.20393.74%
Msilf Government Portfolio Msilf Government Portfolion/a3.70%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY.NYSGEN 5 03.15.20452.41%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%NM.NMSPWR 06.01.20542.11%
ST VRAIN LAKES MET DIST NO 2 COLO 5%CO.STVDEV 5 12.01.20461.73%
MUNICIPAL ELEC AUTH GA 5.25%GA.MELPWR 5.25 07.01.20641.68%
LOS ANGELES CALIF DEPT ARPTS REV 5%CA.LOSAPT 5 05.15.20391.66%
NEW YORK N Y 5.25%NY.NYC 5.25 10.01.20421.60%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%TX.TXSHGR 5.5 08.01.20421.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02422Jun 30, 2025
May 30, 2025$0.02362May 30, 2025
Apr 30, 2025$0.02583Apr 30, 2025
Mar 31, 2025$0.02496Mar 31, 2025
Feb 28, 2025$0.0242Feb 28, 2025
Jan 31, 2025$0.02308Jan 31, 2025
Full Dividend History