ETIIX Mutual Fund
ETIIX Mutual Fund
NAV$11.38
AUM$371M
TER0.58%
Holdings158
See how much of ETIIX you already own
ETIIX Mutual Fund
NAV$11.38
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$371M
TER0.58%
Holdings158
See how much of ETIIX you already own
ETIIX Mutual Fund Geographic Allocation
ETIIX geographic allocation spans US (55.8%), United States (43.0%). The fund covers 2 regions.
ETIIX country exposure helps investors assess international diversification and geopolitical risk. ETIIX sectors alongside geography give a fuller picture of portfolio allocation.