Parametric TABS Interm-Term Muni Bd I (ETIIX)
| Fund Assets | 390.75M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.38% |
| Dividend Growth | 2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.00 |
| YTD Return | 1.68% |
| 1-Year Return | 0.67% |
| 5-Year Return | 4.09% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.26 |
| Holdings | 158 |
| 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 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 4.25% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2039 | 3.78% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSGEN 5 03.15.2045 | 2.42% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 2.14% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.13% |
| ST VRAIN LAKES MET DIST NO 2 COLO 5% | CO.STVDEV 5 12.01.2046 | 1.71% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA.MELPWR 5.25 07.01.2064 | 1.68% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2039 | 1.68% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 10.01.2042 | 1.60% |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | TX.TXSHGR 5.5 08.01.2042 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03368 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03436 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03396 | Jun 30, 2025 |
| May 30, 2025 | $0.03361 | May 30, 2025 |
| Apr 30, 2025 | $0.03547 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03512 | Mar 31, 2025 |