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Morningstar

Parametric TABS Interm-Term Muni Bd A EITAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.25  /  0.78 %
  • Total Assets 442.7 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 6.28 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EITAX

Will EITAX 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 EITAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EITAX 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 EITAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric TABS Interm-Term Muni Bd A 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EITAX

More EITAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 168
  • Other Holdings 1
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.04
31,666,797
Government

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

3.68
16,561,570
municipal

Msilf Government Portfolio Msilf Government Portfolio

3.16
14,235,208
Cash and Equivalents

PENNSYLVANIA ST 4.125%

2.28
10,252,515
municipal

KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%

2.13
9,608,089
municipal

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%

1.67
7,527,525
municipal

NEW YORK N Y 5.25%

1.51
6,792,120
municipal

MUNICIPAL ELEC AUTH GA 5.25%

1.50
6,743,880
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%

1.47
6,638,688
municipal

TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%

1.44
6,475,420
municipal