Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX
NASDAQ
| Weiss Ratings | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (14), Devin J. Cooch (3), Alison Wagner (3) | |||
| Website | -- | |||
| Fund Information | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | |||
| Category | Muni National Interm | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.70% | |||
| U.S. Bond | 96.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 3.86% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 2.53% | |||
| Price | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.69 | |||
| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 397.95M | |||
| Operating Ratios | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -2.71% | |||