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Morningstar

Parametric TABS Interm-Term Muni Bd C EITCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.86  /  −0.16 %
  • Total Assets 467.1 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • 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 2.29%
  • Effective Duration 6.10 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis EITCX

Will EITCX 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 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.

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

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
Rated on Published on

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Portfolio Holdings EITCX

More EITCX 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