ETIIX Mutual Fund

NAV$11.90

AUM$371M

TER0.60%

Holdings157

ETIIX Mutual Fund

NAV$11.90

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$371M

TER0.60%

Holdings157

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ETIIX NAV Chart

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ETIIX Mutual Fund Price Chart

ETIIX NAV chart displays historical price data and trading volume. Year-to-date, ETIIX has returned 1.98%. The current price is $11.90.

ETIIX price history helps investors identify trends and make informed decisions.ETIIX performance metrics offer detailed return data. ETIIX fund comparison lets you evaluate against similar funds.