Skip to Content

Parametric TABS Interm-Term Muni Bd I ETIIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.93  /  +0.09 %
  • Total Assets 446.3 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 3.36%
  • Effective Duration 5.57 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

14.07 63.9 Mil
Government

United States Treasury Notes 4.125%

4.23 19.2 Mil
Government

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

3.66 16.6 Mil
municipal

MICHIGAN ST TRUNK LINE 4%

3.53 16.0 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%

3.08 14.0 Mil
municipal

UNIVERSITY COLO HOSP AUTH REV 2.95%

2.64 12.0 Mil
municipal

Msilf Government Portfolio Msilf Government Portfolio

1.92 8.7 Mil
Cash and Equivalents

NEW YORK N Y 5.25%

1.81 8.2 Mil
municipal

MUNICIPAL ELEC AUTH GA 5.25%

1.50 6.8 Mil
municipal

NEW YORK N Y 5.25%

1.46 6.6 Mil
municipal