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
EITCX Holdings List
As of Apr 30, 2025
| 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% |
| 26 | DC.DISGEN 4 03.01.2037 | District of Columbia Income Tax Revenue - DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 1.22% |
| 27 | CT.CTSHSG 5.25 11.15.2053 | Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.19% |
| 28 | n/a | Town of Brookline MA - BROOKLINE MA | 1.18% |
| 29 | n/a | City of Plano TX - PLANO TX | 1.17% |
| 30 | CA.CCEDEV 05.01.2053 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.17% |
| 31 | n/a | Metropolitan Utilities District of Omaha Water System Revenue - MET UTILITIES DIST NE WTR REVENUE | 1.16% |
| 32 | WA.WAS 5 06.01.2045 | State of Washington - WASHINGTON ST | 1.15% |
| 33 | n/a | Glendale Unified School District/CA - GLENDALE CA UNIF SCH DIST | 1.05% |
| 34 | TX.HARGEN 5 11.15.2030 | Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 1.01% |
| 35 | MA.MASTRN 5 07.01.2042 | Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.01% |
| 36 | n/a | County of Fairfax VA - FAIRFAX CNTY VA | 1.00% |
| 37 | MA.MAS 4 02.01.2039 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.99% |
| 38 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.98% |
| 39 | n/a | Prosper Independent School District - PROSPER TX INDEP SCH DIST | 0.95% |
| 40 | IL.ILSHSG 6.25 10.01.2052 | Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE | 0.88% |
| 41 | MA.MAS 5 07.01.2035 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.87% |
| 42 | n/a | City of Somerville MA - SOMERVILLE MA | 0.84% |
| 43 | n/a | Alabama Federal Aid Highway Finance Authority - ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 0.83% |
| 44 | OH.OHUHGR 5 12.01.2045 | Ohio University - OHIO UNIV GEN RECPTS ATHENS | 0.82% |
| 45 | CT.CTSHSG 1.5 11.15.2031 | Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.80% |
| 46 | n/a | City of Virginia Beach VA Storm Water Utility Revenue - VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.80% |
| 47 | MO.MOSMED 06.01.2039 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.78% |
| 48 | GA.MAIUTL 05.01.2055 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.78% |
| 49 | TX.NRTTRN 4.12 01.01.2040 | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 0.73% |
| 50 | DC.DIS 5 08.01.2046 | District of Columbia - DIST OF COLUMBIA | 0.73% |
As of Apr 30, 2025