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) | 0.37 |
| Dividend Yield | 3.17% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.72 |
| YTD Return | -0.69% |
| 1-Year Return | 1.27% |
| 5-Year Return | 2.89% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.25 |
| Holdings | 153 |
| 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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | n/a | 4.18% |
| State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE | MI.MISTRN 4 11.15.2039 | 3.71% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.35% |
| New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | n/a | 2.43% |
| New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | NM.NMSPWR 06.01.2054 | 2.09% |
| Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | n/a | 2.05% |
| St Vrain Lakes Metropolitan District No 2 - ST VRAIN LAKES MET DIST NO 2 | CO.STVDEV 5 12.01.2046 | 1.72% |
| Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA | GA.MELPWR 5.25 07.01.2064 | 1.67% |
| City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | CA.LOSAPT 5 05.15.2039 | 1.65% |
| City of New York NY - NEW YORK NY | NY.NYC 5.25 10.01.2042 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03294 | Dec 31, 2024 |