Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
EITCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 9.85% |
| 2 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 4.23% |
| 3 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.59% |
| 4 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.42% |
| 5 | MI MISTRN 4 11.15.2039 | MICHIGAN ST TRUNK LINE 4% | 3.36% |
| 6 | NY NYCUTL 5 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.87% |
| 7 | NY NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 1.72% |
| 8 | n/a | ST VRAIN LAKES MET DIST NO 2 COLO 5% | 1.51% |
| 9 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 1.48% |
| 10 | GA MELPWR 5.25 07.01.2064 | MUNICIPAL ELEC AUTH GA 5.25% | 1.45% |
| 11 | NY NYC 5.25 10.01.2042 | NEW YORK N Y 5.25% | 1.40% |
| 12 | TX TXSHGR 5.5 08.01.2042 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | 1.36% |
| 13 | PA PASSFH 5.5 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5% | 1.33% |
| 14 | n/a | WASHINGTON ST 5% | 1.31% |
| 15 | NY NYSHGR 4 02.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.31% |
| 16 | n/a | PENNSYLVANIA ST 4% | 1.30% |
| 17 | CA CAS 5 12.01.2026 | CALIFORNIA ST 5% | 1.17% |
| 18 | n/a | MASSACHUSETTS ST 5% | 1.17% |
| 19 | MI MISTRN 5 11.15.2043 | MICHIGAN ST TRUNK LINE 5% | 1.16% |
| 20 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.13% |
| 21 | TX TXSWTR 4.55 10.15.2038 | TEXAS WTR DEV BRD REV 4.55% | 1.13% |
| 22 | n/a | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 1.11% |
| 23 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.11% |
| 24 | NY NYSHGR 4 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.09% |
| 25 | n/a | BROOKLINE MASS 1.625% | 1.08% |
| 26 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 1.08% |
| 27 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4% | 1.08% |
| 28 | VA FAI 4 10.01.2043 | FAIRFAX CNTY VA 4% | 1.06% |
| 29 | n/a | PLANO TEX 3.34% | 1.06% |
| 30 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25% | 1.04% |
| 31 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.02% |
| 32 | n/a | WASHINGTON ST 5% | 1.01% |
| 33 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.00% |
| 34 | n/a | METROPOLITAN UTILS DIST OMAHA NEB WTR REV 4.375% | 1.00% |
| 35 | NY NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.98% |
| 36 | n/a | GLENDALE CALIF UNI SCH DIST 0% | 0.89% |
| 37 | TX HARGEN 5 11.15.2030 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.88% |
| 38 | n/a | MASSACHUSETTS ST 4% | 0.87% |
| 39 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.86% |
| 40 | n/a | PROSPER TEX INDPT SCH DIST 1.625% | 0.83% |
| 41 | n/a | SOMERVILLE MASS 1.875% | 0.76% |
| 42 | IL ILSHSG 6.25 10.01.2052 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.75% |
| 43 | n/a | VIRGINIA BEACH VA STORM WTR UTIL REV 3% | 0.73% |
| 44 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.5% | 0.70% |
| 45 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.68% |
| 46 | MO MOSMED 06.01.2039 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.67% |
| 47 | TX NRTTRN 4.12 01.01.2040 | NORTH TEX TWY AUTH REV 4.125% | 0.64% |
| 48 | n/a | SHERMAN TEX 5% | 0.64% |
| 49 | n/a | HAYS TEX CONS INDPT SCH DIST 3.25% | 0.63% |
| 50 | CT CTSHSG 6.25 05.15.2054 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6.25% | 0.63% |
As of Feb 28, 2025