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Morningstar

Parametric TABS Interm-Term Muni Bd I ETIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.82  /  +0.11 %
  • Total Assets 467.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 6.10 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ETIIX

Will ETIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric TABS Interm-Term Muni Bd I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ETIIX

More ETIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

14.06 65.2 Mil
Government

United States Treasury Notes 4.125%

4.27 19.8 Mil
Government

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

3.69 17.1 Mil
municipal

MICHIGAN ST TRUNK LINE 4%

3.50 16.2 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.6%

3.02 14.0 Mil
municipal

UNIVERSITY COLO HOSP AUTH REV 3.6%

2.59 12.0 Mil
municipal

Msilf Government Portfolio Msilf Government Portfolio

2.45 11.3 Mil
Cash and Equivalents

MUNICIPAL ELEC AUTH GA 5.25%

1.48 6.9 Mil
municipal

NEW YORK N Y 5.25%

1.46 6.8 Mil
municipal

TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%

1.43 6.6 Mil
municipal