ETIIX Mutual Fund

NAV$11.83

AUM$342M

TER0.58%

Holdings162

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ETIIX Mutual Fund

NAV$11.83

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$342M

TER0.58%

Holdings162

See how much of ETIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ETIIX NAV Chart

Period	ETIIX return
Latest NAV	$11.83
1 month	+3.63%
3 months	-0.75%
6 months	-1.65%
Year to date	-0.76%
1 year	-0.36%
3 years	+5.25%
5 years	+1.20%
10 years	+1.94%

ETIIX Mutual Fund Price Chart

ETIIX NAV chart displays historical price data and trading volume. Year-to-date, ETIIX has returned -0.76%. The current price is $11.83.

ETIIX price history helps investors identify trends and make informed decisions. ETIIX returns break the record out by period. ETIIX vs another fund lets you evaluate against similar funds.