ETIIX Mutual Fund

NAV$11.38

AUM$360M

TER0.58%

Holdings161

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ETIIX Mutual Fund

NAV$11.38

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$360M

TER0.58%

Holdings161

See how much of ETIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETIIX NAV Chart

Period	ETIIX return
Latest NAV	$11.38
1 month	-4.03%
3 months	-6.10%
6 months	-4.11%
Year to date	-4.24%
1 year	-2.70%
3 years	+3.60%
5 years	+1.02%
10 years	+1.85%

ETIIX Mutual Fund Price Chart

ETIIX NAV chart displays historical price data and trading volume. Year-to-date, ETIIX has returned -4.24%. The current price is $11.38.

ETIIX price history helps investors identify trends and make informed decisions. ETIIX returns break the record out by period. ETIIX vs another fund lets you evaluate against similar funds.