EITAX Mutual Fund
EITAX Mutual Fund
EITAX Mutual Fund
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX Mutual Fund Overview
EITAX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class A) is managed by Eaton Vance with $40.7M in net assets. EITAX expense ratio is 0.83%, holding 157 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.
EITAX performance shows a YTD return of -0.16%. The 1-year return is 4.73% and the 5-year return is 0.76%. EITAX dividend yield stands at 2.97%, paid monthly.
EITAX top holdings include Southeast Energy 4% 12/51 (4.2%), State Trunk Line Bonds Series 2021A (3.9%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (2.1%), St Vrain Lakes Met Dist No 2 5 2042-12-01 (1.7%), Muni Elec Auth 5.25% 07/01/64 (1.6%). 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.