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 | 3.45% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.65 |
| YTD Return | -1.20% |
| 1-Year Return | 2.55% |
| 5-Year Return | 6.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 154 |
| 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
32.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 04.30.31 | 9.85% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 4.23% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 3.59% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.42% |
| MICHIGAN ST TRUNK LINE 4% | MI MISTRN 4 11.15.2039 | 3.36% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2043 | 1.87% |
| NEW YORK N Y 5.25% | NY NYC 5.25 04.01.2047 | 1.72% |
| ST VRAIN LAKES MET DIST NO 2 COLO 5% | n/a | 1.51% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | n/a | 1.48% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA MELPWR 5.25 07.01.2064 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03322 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03309 | Oct 31, 2024 |