ETIIX Mutual Fund

NAV$11.92

AUM$371M

TER0.58%

Holdings157

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ETIIX Mutual Fund

NAV$11.92

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$371M

TER0.58%

Holdings157

See how much of ETIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.85%
2	United States	North America	42.97%
3	Netherlands	Europe	0.63%

ETIIX Mutual Fund Geographic Allocation

ETIIX geographic allocation spans US (53.9%), United States (43.0%), Netherlands (0.6%). The fund covers 3 regions.

ETIIX country exposure helps investors assess international diversification and geopolitical risk. ETIIX sectors alongside geography give a fuller picture of portfolio allocation.