EITCX Mutual Fund

EITCX Mutual Fund

NAV$11.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.58%
Dividend Yield (Current)
2.27%
Holdings
158
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-0.59%
1 Year+3.86%
3 Year+2.14%
5 Year+0.04%
10 Year+0.90%

Asset Allocation

Bonds: 98.62%
Cash: 1.37%
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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)
2.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

EITCX Mutual Fund Overview

EITCX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class C) is managed by Eaton Vance with $2.6M in net assets. EITCX expense ratio is 1.58%, holding 158 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.

EITCX performance shows a YTD return of -0.59%. The 1-year return is 3.86% and the 5-year return is 0.04%. EITCX dividend yield stands at 2.27%, paid monthly.

EITCX 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 EITCX holdings, EITCX sectors, or EITCX dividends.

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