Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.03 (-0.25%)
Jan 13, 2025, 12:18 PM EST
-3.36% (1Y)
| Fund Assets | 461.30M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.37% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.81 |
| YTD Return | -0.76% |
| 1-Year Return | 0.71% |
| 5-Year Return | 5.75% |
| 52-Week Low | 11.74 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Jan 29, 2010 |
About ETIIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The adviser currently targets an average portfolio duration of approximately 5 - 7 years and an average weighted portfolio maturity of approximately 5 - 13 years.
Fund Family Eaton Vance
Category Muni National Interm
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ETIIX
Index Bloomberg Managd Money Inmdt 1-17 Y TR
Performance
ETIIX had a total return of 0.71% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.
Top 10 Holdings
33.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.625 04.30.31 | 10.27% |
| United States Treasury - U.S. Treasury Notes | T 4.125 11.15.32 | 4.40% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL SEEPWR 12.01.2051 | 3.77% |
| State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE | MI MISTRN 4 11.15.2039 | 3.48% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.71% |
| Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | n/a | 2.11% |
| City of New York NY - NEW YORK NY | NY NYC 5.25 04.01.2047 | 1.83% |
| University of California - UNIV OF CALIFORNIA CA REVENUES | CA UNVHGR 5 05.15.2035 | 1.55% |
| Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA | n/a | 1.53% |
| City of New York NY - NEW YORK NY | NY NYC 5.25 10.01.2042 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03322 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03309 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03368 | Jul 31, 2024 |