EITCX : Parametric TABS Intermediate-Term Municipal Bond Fund Class C

EITCX is a Bond Market Municipal Bond with HIGH fees.

EITCX

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

FI Score

27 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

27% FI Score
  • eitcx
  • Mutual Fund
  • Bond
  • Municipal Bond

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

Expenses: 1.65% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment 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. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The fund currently targets an average portfolio duration of approximately 5 - 7 years and an average weighted portfolio maturity of approximately 5 - 13 years.

Largest Holdings

Amount Holding
3.85% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.66% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
2.59% NORTH CAROLINA ST LTD OBLIG 5%
2.52% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
2.48% MANHATTAN BEACH CALIF UNI SCH DIST 4%
2.17% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.7%
2.00% SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
1.73% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.79%
1.54% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.50% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.45% UNIVERSITY CALIF REVS 4%
1.43% MINNESOTA ST 5%
1.41% DALLAS CNTY TEX 5%
1.36% ADAMS 12 FIVE STAR SCHS COLO 5%
1.35% MARYLAND ST DEPT TRANSN CONS TRANSN 5%
1.35% ADAMS 12 FIVE STAR SCHS COLO 5%
1.31% FLORIDA ST BRD ED PUB ED 5%
1.26% MASSACHUSETTS ST WTR RES AUTH 5%
1.25% LOS ANGELES CALIF CMNTY COLLEGE DIST 4%
1.24% ORANGE CNTY FLA TOURIST DEV TAX REV 4%
1.21% LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%
1.20% KANSAS ST DEV FIN AUTH HOSP REV 5%
1.20% CLEVELAND OHIO MUN SCH SCH DIST 5%
1.16% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.15% RANCHO CALIF WTR DIST FING AUTH REV 4%

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