Parametric TABS Intermediate-Term Municipal Bond FundETIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$411.1M
Expense ratio
0.60%
1-year return
+6.5%
3 years, a year
+3.5%
5 years, a year
+1.5%
Holdings
158
What it aims to do.
The Funds investment objective is to seek after-tax total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 5.23% |
| Southeast Energy Authority A Cooperative District | 4.16% |
| State of Michigan Trunk Line Revenue | 3.84% |
| New Mexico Municipal Energy Acquisition Authority | 2.07% |
| New York State Dormitory Authority | 1.97% |
| St Vrain Lakes Metropolitan District No 2 | 1.69% |
| Municipal Electric Authority of Georgia | 1.62% |
| Texas State Technical College | 1.55% |
| Commonwealth of Pennsylvania | 1.50% |
| New York State Dormitory Authority | 1.49% |
More on ETIIX.
- ETIIX overview
- ETIIX holdings
- ETIIX risk
- ETIIX costs
- ETIIX money in and out
- ETIIX share classes
- Compare ETIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.