Parametric TABS Intermediate-Term Municipal Bond Fund Class C
EITCX
NASDAQ
| Weiss Ratings | EITCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EITCX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (14), Devin J. Cooch (3), Alison Wagner (3) | |||
| Website | -- | |||
| Fund Information | EITCX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | |||
| 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 | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EITCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | EITCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EITCX-NASDAQ | Click to Compare |
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| 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 | EITCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 2.31% | |||
| 3-Year Total Return | 8.08% | |||
| 5-Year Total Return | -1.32% | |||
| Price | EITCX-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 | EITCX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EITCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | EITCX-NASDAQ | Click to Compare |
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| Total Assets | 397.95M | |||
| Operating Ratios | EITCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EITCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -2.82% | |||