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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.01 (-0.09%)
At close: Jul 14, 2025
-2.41%
Fund Assets599.90M
Expense Ratio0.60%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.45%
Dividend Growth2.02%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.73
YTD Return-0.61%
1-Year Return0.68%
5-Year Return2.44%
52-Week Low11.40
52-Week High12.27
Beta (5Y)0.25
Holdings153
Inception DateJan 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.

Category Muni National Interm
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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EITAXClass A0.85%
EITCXClass C1.60%

Top 10 Holdings

24.44% of assets
NameSymbolWeight
Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUEn/a4.18%
State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINEMI.MISTRN 4 11.15.20393.71%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX3.35%
New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUEn/a2.43%
New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLYNM.NMSPWR 06.01.20542.09%
Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUEn/a2.05%
St Vrain Lakes Metropolitan District No 2 - ST VRAIN LAKES MET DIST NO 2CO.STVDEV 5 12.01.20461.72%
Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GAGA.MELPWR 5.25 07.01.20641.67%
City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUECA.LOSAPT 5 05.15.20391.65%
City of New York NY - NEW YORK NYNY.NYC 5.25 10.01.20421.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03396Jun 30, 2025
May 30, 2025$0.03361May 30, 2025
Apr 30, 2025$0.03547Apr 30, 2025
Mar 31, 2025$0.03512Mar 31, 2025
Feb 28, 2025$0.0334Feb 28, 2025
Jan 31, 2025$0.03317Jan 31, 2025
Full Dividend History