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Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX)
11.63
0.00
(0.00%)
At close: April 17 at 8:00:37 PM EDT
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- Previous Close
11.63 - YTD Return 0.11%
- Expense Ratio 0.85%
- Category Muni National Interm
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 423.31M
- Beta (5Y Monthly) 1.09
- Yield 3.15%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.09
- Inception Date Feb 1, 2010
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The adviser currently targets an average portfolio duration of approximately 5 - 7 years and an average weighted portfolio maturity of approximately 5 - 13 years.
Eaton Vance
Fund Family
Muni National Interm
Fund Category
423.31M
Net Assets
2010-02-01
Inception Date
Performance Overview: EITAX
View MoreTrailing returns as of 4/17/2025. Category is Muni National Interm.
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