Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX
NASDAQ
| Weiss Ratings | EITAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EITAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (16), Devin J. Cooch (5), Alison Wagner (4) | |||
| Website | -- | |||
| Fund Information | EITAX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EITAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | EITAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EITAX-NASDAQ | Click to Compare |
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| Cash | 5.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.78% | |||
| U.S. Bond | 94.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EITAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 4.18% | |||
| 3-Year Total Return | 13.47% | |||
| 5-Year Total Return | 5.08% | |||
| Price | EITAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EITAX-NASDAQ | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EITAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | EITAX-NASDAQ | Click to Compare |
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| Total Assets | 358.93M | |||
| Operating Ratios | EITAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 64.00% | |||
| Performance | EITAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.78% | |||
| Last Bear Market Total Return | -2.71% | |||