Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
| Fund Assets | 409.88M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.39% |
| Dividend Growth | 3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.18 |
| YTD Return | 1.20% |
| 1-Year Return | 5.79% |
| 5-Year Return | 7.28% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.20 |
| Beta (5Y) | 0.28 |
| Holdings | 160 |
| Inception Date | Jan 29, 2010 |
About ETIIX
Parametric TABS Intermediate-Term Municipal Bond Fund Class I is an open-end mutual fund that primarily invests in a diversified portfolio of intermediate-term municipal bonds. Its principal goal is to deliver an attractive after-tax total return by focusing on municipal securities that are exempt from regular federal income tax. This fund targets high-quality bonds issued by state and local governments to finance public projects, with portfolio durations typically between four and six years, and average maturities ranging from five to twelve years. The fund actively manages its holdings using a relative value approach and is managed by a team with substantial industry experience. It is designed for institutional investors, featuring a higher minimum investment and a competitive expense ratio. By spreading assets across many states and sectors, the fund seeks to minimize risk associated with municipal debt. Parametric TABS Intermediate-Term Municipal Bond Fund Class I pays monthly dividends and is regarded as a tax-advantaged fixed-income solution, often used by investors to complement other strategies or to moderate risk with high credit quality exposure in the municipal bond market.
Performance
ETIIX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 4.22% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2039 | 3.87% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 2.09% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2045 | 1.95% |
| ST VRAIN LAKES MET DIST NO 2 COLO 5% | CO.STVDEV 5 12.01.2046 | 1.70% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA.MELPWR 5.25 07.01.2064 | 1.64% |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | TX.TXSHGR 5.5 08.01.2042 | 1.54% |
| PENNSYLVANIA ST 4% | PA.PAS 4 10.01.2037 | 1.51% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 02.15.2039 | 1.50% |
| SAN JACINTO TEX CMNTY COLLEGE DIST 5% | TX.SNJHGR 5 02.15.2044 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03499 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03424 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0343 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03458 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03368 | Aug 29, 2025 |