EITAX Mutual Fund

NAV$11.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
2.90%
Holdings
157
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+1.85%
1 Year+6.58%
3 Year+3.62%
5 Year+1.32%
10 Year+1.83%

Asset Allocation

Bonds: 98.62%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AL SEEPWR 12/01/2051Southeast Energy 4% 12/514.18%
MI MISTRN 4 11/15/20State Trunk Line Bonds Series 2021A3.91%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var2.08%
-St Vrain Lakes Met Dist No 2 5 2042-12-011.69%
GA MELPWR 5.25 07/01Muni Elec Auth 5.25% 07/01/641.63%
Top 10 Concentration: 20.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.85%, holding 157 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-01.

EITAX performance shows a YTD return of 1.85%. The 1-year return is 6.58% and the 5-year return is 1.32%. EITAX dividend yield stands at 2.90%, 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%). View all EITAX holdings, sector breakdown, or dividend history.

EITAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.