Morningstar

Parametric TABS Intermediate-Term Municipal Bond Fund Class I ETIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.01  /  0.00
  • Total Assets 413.9M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 5.37 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ETIIX

Will ETIIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric TABS Interm-Term Muni Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETIIX

More ETIIX 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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