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

Fund Assets	401.40M
Expense Ratio	1.58%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.29
Dividend Yield	2.58%
Dividend Growth	1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.42
YTD Return	-3.84%
1-Year Return	-2.49%
5-Year Return	-1.89%
52-Week Low	11.36
52-Week High	12.29
Beta (5Y)	0.05
Holdings	161
Inception Date	Jan 29, 2010

About EITCX

Parametric TABS Intermediate-Term Municipal Bond Fund Class C is a mutual fund focused on providing tax-advantaged fixed-income exposure through investments primarily in high-quality municipal bonds. Its primary goal is to generate after-tax total return by selectively investing at least 80% of its assets in municipal obligations with interest payments generally exempt from regular federal income tax. The fund largely targets municipal bonds rated A or higher, but can allocate up to 15% to securities rated BBB or comparable quality. It emphasizes a portfolio with intermediate duration, currently aiming for an average duration of roughly 5 to 7 years and maintaining an average maturity between 5 and 13 years. The investment strategy combines active management and relative value analysis, seeking to add value through security selection and leveraging institutional pricing opportunities. Notably, the fund invests in both general obligation and revenue bonds across sectors such as infrastructure, utilities, education, and state or local government funding. Its role in the financial market is to serve investors looking for tax-exempt income with moderate interest rate sensitivity, complementing broader income-generating or tax-optimization strategies within diversified portfolios.

• Fund Family: Eaton Vance
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: High
• 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 -2.49% 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	0.58%
EITAX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02445	Aug 31, 2026
Jul 31, 2026	$0.02339	Jul 31, 2026
Jun 30, 2026	$0.02479	Jun 30, 2026
May 29, 2026	$0.02374	May 29, 2026
Apr 30, 2026	$0.02489	Apr 30, 2026
Mar 31, 2026	$0.02388	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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