EITAX Mutual Fund

EITAX Mutual Fund

NAV$11.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.83%
Dividend Yield (Current)
5.47%
Holdings
162
Inception Date
Feb 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+1.79%
3 Year+8.15%
5 Year+3.78%
10 Year+4.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.055.22%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/514.05%
MI MISTRN 4 11/15/20State Trunk Line Bonds Series 2021A3.62%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var2.01%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-151.88%
Top 10 Concentration: 24.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EITAX Mutual Fund Overview

EITAX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class A) is managed by Eaton Vance with $36.8M in net assets. EITAX expense ratio is 0.83%, holding 162 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.

EITAX performance shows a YTD return of 1.17%. The 1-year return is 1.79% and the 5-year return is 3.78%. EITAX dividend yield stands at 5.47%, paid monthly.

EITAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (5.2%), Southeast Energy 4% 12/51 (4.0%), State Trunk Line Bonds Series 2021A (3.6%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (2.0%), New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15 (1.9%). Go to all EITAX holdings, EITAX sectors, or EITAX dividends.

EITAX can be compared against other funds. Use EITAX overlap to find shared positions, or EITAX vs another fund for a side-by-side view. EITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.