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Nasdaq - Delayed Quote USD

Parametric TABS Interm-Term Muni Bd I (ETIIX)

11.98
+0.04
+(0.34%)
At close: April 4 at 8:00:37 PM EDT
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  • Previous Close 11.94
  • YTD Return 0.18%
  • Expense Ratio 0.60%
  • Category Muni National Interm
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 462.01M
  • Beta (5Y Monthly) 1.08
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.10
  • 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

462.01M

Net Assets

2010-02-01

Inception Date

More about Parametric TABS Interm-Term Muni Bd I

Performance Overview: ETIIX

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Trailing returns as of 4/4/2025. Category is Muni National Interm.

YTD Return

ETIIX
0.18%
Category
1.33%
 

1-Year Return

ETIIX
1.69%
Category
4.61%
 

3-Year Return

ETIIX
2.46%
Category
4.51%
 

5-Year Return

ETIIX
1.47%
Category
2.72%
 

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Recent News: ETIIX

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Research Reports: ETIIX

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