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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.02 (-0.17%)
At close: Aug 14, 2026
Fund Assets407.33M
Expense Ratio0.58%
Min. Investment$250,000
Turnover64.00%
Dividend (ttm)0.41
Dividend Yield3.46%
Dividend Growth1.76%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.94
YTD Return0.58%
1-Year Return4.88%
5-Year Return6.98%
52-Week Low11.72
52-Week High12.30
Beta (5Y)0.27
Holdings158
Inception DateJan 29, 2010