Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
| Fund Assets | 413.90M |
| Expense Ratio | 0.58% |
| Min. Investment | $250,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.41% |
| Dividend Growth | 2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.11 |
| YTD Return | 1.56% |
| 1-Year Return | 6.31% |
| 5-Year Return | 7.97% |
| 52-Week Low | 11.63 |
| 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.
Performance
ETIIX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03499 | Jan 30, 2026 |