Nasdaq - Delayed Quote USD
Parametric TABS Interm-Term Muni Bd I (ETIIX)
11.40
-0.18
(-1.55%)
As of 8:05:37 AM EDT. Market Open.
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Muni National Interm |
| Fund Family | Eaton Vance |
| Net Assets | 423.31M |
| YTD Return | 0.18% |
| Yield | 3.40% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2010 |
Performance & Risk
| YTD Return | -3.29% |
| 5y Average Return | 0.70% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
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