Parametric TABS Intermediate-Term Municipal Bond Fund Class I
ETIIX
NASDAQ
| Weiss Ratings | ETIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETIIX-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 | ETIIX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | ETIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETIIX-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 | ETIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 4.38% | |||
| 3-Year Total Return | 11.37% | |||
| 5-Year Total Return | 3.75% | |||
| Price | ETIIX-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 | ETIIX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ETIIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | ETIIX-NASDAQ | Click to Compare |
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| Total Assets | 397.95M | |||
| Operating Ratios | ETIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ETIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -2.65% | |||