Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Mutual Fund Price & News

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.81

Jan 16 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$9.98

EIBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.95

ECBSX0.20%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.02

ECLTX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.81

EITCX0.17%

Parametric TABS Short-Term Municipal Bond Fund Class A

$9.98

EABSX0.10%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.19

ECLBX0.098%

Parametric Emerging Markets Fund Class I

$13.94

EIEMX0.21%

Parametric Dividend Income Fund Class A

$16.26

EAPDX0.62%

Parametric International Equity Fund Class A

$13.78

EAISX0.66%

Parametric International Equity Fund Class I

$13.82

EIISX0.66%

Mutual fund

Previous close

$11.79

YTD return

0.49%

Expense ratio

0.85%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

40.03M USD

Yield

3.10%

Front load

3.25%

Inception date

Feb 1, 2010

Market news

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