Parametric TABS Intermediate-Term Muni Bond Fd C (EITCX)
11.23
-0.08
(-0.71%)
USD |
Oct 07 2026
EITCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.98% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.65% |
| Other | 0.00% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
100.4% |
| United States | 100.4% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 22.72% |
| AA | 58.92% |
| A | 14.72% |
| BBB | 1.99% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
11.93% |
| 1 to 3 Years |
|
0.36% |
| 3 to 5 Years |
|
0.14% |
| 5 to 10 Years |
|
11.43% |
| Long Term |
|
87.09% |
| 10 to 20 Years |
|
52.86% |
| 20 to 30 Years |
|
28.47% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.00% |
As of July 31, 2026