Morningstar

Parametric TABS Intermediate-Term Municipal Bond Fund Class C EITCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.05  /  0.00
  • Total Assets 413.9M
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 5.37 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EITCX

Will EITCX outperform in the 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 EITCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric TABS Interm-Term Muni Bd C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EITCX

More EITCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

4.17 17M
municipal

MICHIGAN ST TRUNK LINE 4%

3.84 16M
municipal

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%

2.07 9M
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.95 8M
municipal

Morgan Stanley Inst Lqudty Gov Sec Ins

1.88 8M
Cash and Equivalents

ST VRAIN LAKES MET DIST NO 2 COLO 5%

1.69 7M
municipal

MUNICIPAL ELEC AUTH GA 5.25%

1.61 7M
municipal

TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%

1.54 6M
municipal

PENNSYLVANIA ST 4%

1.49 6M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

1.48 6M
municipal

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