ETIIX Mutual Fund

ETIIX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class I) is managed by Eaton Vance with $370.7M in net assets. ETIIX expense ratio is 0.58%, holding 158 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.

ETIIX performance shows a YTD return of -0.01%. The 1-year return is 4.99% and the 5-year return is 1.04%. ETIIX dividend yield stands at 3.20%, paid monthly.

ETIIX 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 ETIIX holdings, ETIIX sectors, or ETIIX dividends.

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