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 |