EITCX Mutual Fund

NAV$11.35

AUM$2M

TER1.58%

Holdings161

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EITCX Mutual Fund

NAV$11.35

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

AUM$2M

TER1.58%

Holdings161

See how much of EITCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 165 holdings · as of Jul 31, 2026

EITCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	4.07%	4.1%	17,000,000	$16.91M	Utilities	Power & Renewables
2	—	State Trunk Line Bonds Series 2021AFinancials · Diversified Financial Services	3.64%	7.7%	15,545,000	$15.15M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	3.06%	10.8%	12,728,720	$12.73M
4	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	2.03%	12.8%	8,000,000	$8.43M
5	Debt	New York St Dorm Auth Sales Tax Rev St Supported	1.91%	14.7%	7,535,000	$7.95M
6	—	St Vrain Lakes Met Dist No 2	1.66%	16.4%	6,810,000	$6.91M
7	Debt	Muni Elec Auth	1.59%	18.0%	6,500,000	$6.60M
8	—	Texas St Tech Cl 5.5 8/42	1.50%	19.5%	5,750,000	$6.23M
9	—	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	1.44%	20.9%	6,095,000	$5.97M
10	—	Commonwealth Of Pennsylvania 4 2037-10-01	1.44%	22.3%	5,970,000	$5.99M
11	Debt	San Jacinto Community College District	1.41%	23.8%	5,750,000	$5.87M
12	Debt	Sanger Unified School District	1.36%	25.1%	5,500,000	$5.64M
13	—	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	1.35%	26.5%	5,000,000	$5.63M
14	—	State Of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A 05/01/2039	1.30%	27.8%	5,000,000	$5.41M
15	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	1.26%	29.0%	5,000,000	$5.24M
16	Debt	New York N Y Go Bds Fiscal	1.25%	30.3%	5,000,000	$5.22M
17	Debt	City Of Mesa Az Utility System Revenue	1.24%	31.5%	5,000,000	$5.14M
18	Debt	Texas Water Development Board	1.24%	32.8%	5,000,000	$5.15M
19	—	Louisvill 5.% 05/15/42	1.23%	34.0%	4,825,000	$5.10M
20	—	Seattle (city Of), Wa	1.23%	35.2%	5,000,000	$5.11M
21	—	Black Belt Energy Gas Dist Al 5.25 2055-05-01	1.23%	36.4%	5,000,000	$5.11M
22	—	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	1.22%	37.7%	5,000,000	$5.08M
23	Debt	University Conn 5%	1.21%	38.9%	4,695,000	$5.04M
24	Debt	New York St D	1.20%	40.1%	5,000,000	$5.01M
25	—	New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr	1.16%	41.2%	4,900,000	$4.80M
26	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	1.14%	42.4%	4,700,000	$4.74M
27	—	Plano Tx 3.34 2036-09-01	1.14%	43.5%	5,055,000	$4.73M
28	Debt	Met Utilities Dist Ne Wtr Revenue	1.10%	44.6%	4,545,000	$4.59M
29	—	Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000	1.07%	45.7%	4,231,591	$4.43M
30	—	Airport Commission Of The City and 55/01/2046	1.03%	46.7%	4,000,000	$4.27M
31	—	Ny New York City Transnl Fin Auth	1.02%	47.7%	4,000,000	$4.25M
32	Debt	Anaheim Housing & Public Improvements Authority	1.00%	48.7%	4,000,000	$4.15M
33	—	Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00	0.99%	49.7%	3,925,000	$4.13M
34	—	Brookline Ma 1.625 2035-02-15	0.98%	50.7%	5,000,000	$4.06M
35	Debt	County Of Fairfax Va	0.94%	51.6%	4,000,000	$3.91M
36	—	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	0.94%	52.6%	3,625,000	$3.90M
37	Debt	Kettering City School District	0.93%	53.5%	3,750,000	$3.88M
38	—	Prosper Tx Indep Sch Dist 1.625 2033-02-15	0.89%	54.4%	4,400,000	$3.69M
39	—	Somerville Ma	0.85%	55.3%	4,440,000	$3.53M
40	—	Commonwealth Of Massachusetts	0.83%	56.1%	3,055,000	$3.46M
41	—	Schenectady Cnty Ny Capital Resource Corp Lease Revenue	0.81%	56.9%	3,250,000	$3.37M
42	—	Kettering Ohio City Sch Dist 5.5%	0.79%	57.7%	3,175,000	$3.28M
43	—	Ohio University 5 2045-12-01	0.79%	58.5%	3,250,000	$3.27M
44	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.77%	59.2%	3,050,000	$3.22M
45	—	Kettering Ohio City Sch Dist 5.25%	0.77%	60.0%	3,115,000	$3.19M
46	—	Virginia Beach Va Storm Wtr Utility Revenue 3 2039-11-15	0.77%	60.8%	3,745,000	$3.22M
47	—	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 1.5%	0.76%	61.5%	3,580,000	$3.17M
48	Debt	Alabama St 5%	0.75%	62.3%	2,895,000	$3.10M
49	Debt	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A	0.75%	63.0%	3,000,000	$3.11M
50	Debt	Massachusetts St Go Consolidated Ln Bds 2025 C	0.73%	63.8%	2,920,000	$3.04M
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Not reported for this fund: share changes.

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EITCX Mutual Fund All Holdings

EITCX holdings total 161 positions. The top 10 holdings account for 22.3% of the fund, led by Southeast Energy 4% 12/51 at 4.1%, State Trunk Line Bonds Series 2021A at 3.6%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.1%.

EITCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 21.8%.

EITCX sectors provide a detailed breakdown. EITCX overlap shows how holdings compare to other funds in your portfolio.