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 | 3.48% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.64 |
| YTD Return | -1.37% |
| 1-Year Return | -0.09% |
| 5-Year Return | 0.88% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.25 |
| Holdings | 155 |
| 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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 4.20% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2039 | 3.74% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.70% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSGEN 5 03.15.2045 | 2.41% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 2.11% |
| ST VRAIN LAKES MET DIST NO 2 COLO 5% | CO.STVDEV 5 12.01.2046 | 1.73% |
| 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 | 1.66% |
| 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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03317 | Jan 31, 2025 |