ETIIX Mutual Fund

ETIIX Mutual Fund (Parametric TABS Intermediate-Term Municipal Bond Fund Class I) is managed by Eaton Vance with $359.9M in net assets. ETIIX expense ratio is 0.58%, holding 161 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-02-01.

ETIIX performance shows a YTD return of -4.24%. The 1-year return is -2.70% and the 5-year return is 1.02%. ETIIX dividend yield stands at 3.67%, paid monthly.

ETIIX 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 ETIIX holdings, ETIIX sectors, or ETIIX dividends.

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