ETIIX Mutual Fund

NAV$11.81

AUM$371M

TER0.58%

Holdings158

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ETIIX Mutual Fund

NAV$11.81

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$371M

TER0.58%

Holdings158

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	$11.81
1 month	-1.95%
3 months	-0.90%
6 months	-0.79%
Year to date	-0.01%
1 year	+4.99%
3 years	+3.16%
5 years	+0.99%
10 years	+1.89%

ETIIX Mutual Fund Price Chart

ETIIX NAV chart displays historical price data and trading volume. Year-to-date, ETIIX has returned -0.01%. The current price is $11.81.

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.