EITCX Mutual Fund

EITCX Mutual Fund

NAV$11.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.58%
Dividend Yield (Current)
2.60%
Holdings
161
Inception Date
Feb 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.89%
1 Year-3.59%
3 Year+2.60%
5 Year+0.08%
10 Year+0.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AL SEEPWR 12/01/2051Southeast Energy 4% 12/514.07%
MI MISTRN 4 11/15/20State Trunk Line Bonds Series 2021A3.64%
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.053.06%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var2.03%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-151.91%
Top 10 Concentration: 22.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EITCX Mutual Fund Overview

EITCX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class C) is managed by Eaton Vance with $2.3M in net assets. EITCX expense ratio is 1.58%, holding 161 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.

EITCX performance shows a YTD return of -4.89%. The 1-year return is -3.59% and the 5-year return is 0.08%. EITCX dividend yield stands at 2.60%, paid monthly.

EITCX 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 EITCX holdings, EITCX sectors, or EITCX dividends.

EITCX can be compared against other funds. Use EITCX overlap to find shared positions, or EITCX vs another fund for a side-by-side view. EITCX alternatives are available via the screener, along with tax-loss harvesting opportunities.