Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Mutual Fund Price & News

HomeETIIX • Mutual Fund

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.91

Jan 29 · USD · MUTF · Disclaimer

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

$10.25

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$14.20

EIEMX0.21%

Parametric Dividend Income Fund Class A

$16.26

EAPDX0.31%

Parametric International Equity Fund Class A

$14.17

EAISX0.00%

Parametric International Equity Fund Class I

$14.22

EIISX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.03

EIBSX0.100%

Parametric Emerging Markets Fund Class C

$14.15

ECEMX0.21%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.99

ECBSX0.10%

Parametric Volatility Risk Premium Defense Fund Class I

$15.67

EIVPX0.19%

Parametric Dividend Income Fund Class I

$16.29

EIPDX0.37%

Mutual fund

Previous close

$11.92

YTD return

0.75%

Expense ratio

0.60%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

406.58M USD

Yield

3.35%

Front load

Inception date

Feb 1, 2010

Market news

Investor's Business Daily

3 minutes ago

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

Traders Digest Meta Platforms, Tesla Earnings Ahead of Data as US Equity Futures Trade Mixed Pre-Bell

TSLA

0.00%