Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
| Fund Assets | 599.90M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.46% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.68 |
| YTD Return | -0.78% |
| 1-Year Return | 1.47% |
| 5-Year Return | 2.80% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.25 |
| Holdings | 157 |
| Inception Date | Jan 29, 2010 |
About ETIIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.65% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Intermediate-Term Municipal Bond Fund; Class I Shares seeks after-tax total return. ETIIX 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.
Performance
ETIIX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 3.95% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2039 | 3.65% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSGEN 5 03.15.2045 | 2.29% |
| WISCONSIN ST 5% | WI.WIS 5 05.01.2036 | 2.12% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.07% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 1.98% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 04.01.2047 | 1.86% |
| ST VRAIN LAKES MET DIST NO 2 COLO 5% | CO.STVDEV 5 12.01.2046 | 1.65% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8% | TX.HAREDU 10.01.2045 | 1.64% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA.MELPWR 5.25 07.01.2064 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03361 | May 30, 2025 |
| Apr 30, 2025 | $0.03547 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03512 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03317 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03294 | Dec 31, 2024 |