EITTX : Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I

EITTX is a Bond Market Municipal Bond with LOW fees.

EITTX

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I

FI Score

48 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

48% FI Score
  • eittx
  • Mutual Fund
  • Bond
  • Municipal Bond

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class I

Expenses: 0.40% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between ten and twenty years, the interest on which is exempt from regular federal income tax. At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It invests primarily in general obligation or revenue bonds.

Largest Holdings

Amount Holding
4.08% GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 4%
3.50% VERMONT MUN BD BK 3%
3.22% LOS ANGELES CALIF CMNTY COLLEGE DIST 4%
2.82% BALTIMORE CNTY MD REV 4%
2.43% COLORADO SCH MINES INSTL ENTERPRISE REV 4%
2.33% BROOKLINE MASS 5%
2.32% BROOKLINE MASS 5%
2.08% FORT MYERS FLA CAP IMPT REV 5%
2.03% CHICAGO ILL O HARE INTL ARPT REV 5%
1.92% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.91% CAPE MAY CNTY N J 3%
1.90% ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%
1.89% CALIFORNIA HSG FIN AGY MUN CTFS 4%
1.87% BEVERLY HILLS CALIF UNI SCH DIST 3%
1.82% CALIFORNIA ST 4%
1.81% ATLANTA GA DEV AUTH REV 5%
1.75% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.72% PATTERSON CALIF JT UNI SCH DIST 5%
1.69% SALT LAKE CITY UTAH ARPT REV 5%
1.67% FRISCO TEX INDPT SCH DIST 4%
1.64% ROWLAND CALIF UNI SCH DIST 0%
1.59% TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%
1.38% YONKERS N Y 5%
1.28% NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%
1.28% MISSISSIPPI DEV BK SPL OBLIG 4%

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