Parametric TABS Intermediate-Term Muni Bond Fd A (EITAX)
12.06
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 412.96M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.57M | 2.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks after-tax total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of municipal obligations the interest on which is exempt from regular federal income tax or the 80% Policy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
78
-54.57M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
51
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
67
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
76
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
65
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
81
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
67
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 4.35% | 102.26 | -0.00% |
| MICHIGAN ST TRUNK LINE FD MI 4.000 11/15/2039 | 3.89% | 101.35 | -0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.36% | 1.00 | 0.00% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM 5.000 06/01/2054 | 2.15% | 106.78 | -0.01% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2045 | 1.98% | 106.63 | -0.00% |
| ST VRAIN LAKES MET DIST NO 2 COLO CO 5.000 12/01/2046 | 1.72% | -- | -- |
| MUNICIPAL ELEC AUTH GA GA 5.250 07/01/2064 | 1.67% | 102.67 | -0.00% |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV TX 5.500 08/01/2042 | 1.56% | 109.85 | -0.01% |
| PENNSYLVANIA ST PA 4.000 10/01/2037 | 1.54% | 103.62 | -0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 4.000 02/15/2039 | 1.52% | 100.16 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks after-tax total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of municipal obligations the interest on which is exempt from regular federal income tax or the 80% Policy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.14% |
| 30-Day SEC Yield (10-31-25) | 2.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 156 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.89% |
| Effective Duration | 5.42 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.019 |
| Effective Maturity | 15.23 |
| Nominal Maturity | 17.68 |
| Number of Bond Holdings | 154 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EITAX", "name") |
| Broad Asset Class: =YCI("M:EITAX", "broad_asset_class") |
| Broad Category: =YCI("M:EITAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EITAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |