EITAX Mutual Fund
EITAX Mutual Fund
EITAX Mutual Fund
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX Mutual Fund Overview
EITAX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class A) is managed by Eaton Vance with $39.2M in net assets. EITAX expense ratio is 0.83%, holding 161 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.
EITAX performance shows a YTD return of -2.65%. The 1-year return is -0.28% and the 5-year return is 0.77%. EITAX dividend yield stands at 6.24%, paid monthly.
EITAX top holdings include Southeast Energy 4% 12/51 (4.1%), State Trunk Line Bonds Series 2021A (3.6%), 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (3.1%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (2.0%), New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15 (1.9%). Go to all EITAX holdings, EITAX sectors, or EITAX dividends.
EITAX can be compared against other funds. Use EITAX overlap to find shared positions, or EITAX vs another fund for a side-by-side view. EITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.