ETIIX Mutual Fund
ETIIX Mutual Fund
ETIIX Mutual Fund
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
ETIIX Mutual Fund Overview
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 0.60%, holding 157 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.
ETIIX performance shows a YTD return of 1.98%. The 1-year return is 6.84% and the 5-year return is 1.55%. ETIIX dividend yield stands at 3.12%, 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%). View all ETIIX holdings, sector breakdown, or dividend history.
ETIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.