Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.85

-0.01 (-0.08%)

At close: Aug 21, 2026

1.02% (1Y)

Fund Assets	407.33M
Expense Ratio	0.58%
Min. Investment	$250,000
Turnover	64.00%
Dividend (ttm)	0.41
Dividend Yield	3.48%
Dividend Growth	1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.86
YTD Return	-0.01%
1-Year Return	4.53%
5-Year Return	6.28%
52-Week Low	11.72
52-Week High	12.30
Beta (5Y)	0.27
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.

Fund Family Eaton Vance

Category Muni National Interm

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ETIIX

Share Class Class I

Index Bloomberg Managd Money Inmdt 1-17 Y TR

Performance

ETIIX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EITAX	Class A	0.83%
EITCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03365	Jul 31, 2026
Jun 30, 2026	$0.03477	Jun 30, 2026
May 29, 2026	$0.03397	May 29, 2026
Apr 30, 2026	$0.03484	Apr 30, 2026
Mar 31, 2026	$0.03422	Mar 31, 2026
Feb 27, 2026	$0.03479	Feb 27, 2026

Full Dividend History