EITAX — Parametric TABS Intermediate-Term Municipal Bond Fund
Data updated: 2026-06-26
EITAX — Parametric TABS Intermediate-Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $411.08M AUM · 0.83% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
EITAX Fund Overview
EITAX — Parametric TABS Intermediate-Term Municipal Bond Fund is a US mutual fund managed by Eaton Vance Municipals Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust II
- Category: Long Municipal - National Bond
- Assets under management: $411.08M
- 1-year return: 6.2%
- Ticker: EITAX
- SEC CIK: 0000914529
- SEC series ID: S000027033
- Share class ID: C000081345
EITAX Holdings
Top 10 holdings of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.23% |
| Southeast Energy Authority A Cooperative District | 4.16% |
| State of Michigan Trunk Line Revenue | 3.84% |
| New Mexico Municipal Energy Acquisition Authority | 2.07% |
| New York State Dormitory Authority | 1.97% |
| St Vrain Lakes Metropolitan District No 2 | 1.69% |
| Municipal Electric Authority of Georgia | 1.62% |
| Texas State Technical College | 1.55% |
| Commonwealth of Pennsylvania | 1.50% |
| New York State Dormitory Authority | 1.49% |
EITAX Portfolio Allocation
Asset-class allocation of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 5.2% |
EITAX Performance
Total returns for EITAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.3% |
EITAX Risk Information
Risk metrics for EITAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
EITAX Costs and Fees
EITAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EITAX Cashflows
Over the 12 months to 2026-04, Parametric TABS Intermediate-Term Municipal Bond Fund had net outflows of $508.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.83M |
| 2026-03 | −$3.92M |
| 2026-02 | $6.47M |
| 2026-01 | $1.35M |
| 2025-12 | −$5.98M |
| 2025-11 | $2.04M |
EITAX Debt Constituents
Largest debt holdings of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 4.16% |
| State of Michigan Trunk Line Revenue | 3.84% |
| New Mexico Municipal Energy Acquisition Authority | 2.07% |
| New York State Dormitory Authority | 1.97% |
| St Vrain Lakes Metropolitan District No 2 | 1.69% |
| Municipal Electric Authority of Georgia | 1.62% |
| Texas State Technical College | 1.55% |
| Commonwealth of Pennsylvania | 1.50% |
| New York State Dormitory Authority | 1.49% |
| San Jacinto Community College District | 1.44% |
EITAX Prospectus and SEC Filings
Official Parametric TABS Intermediate-Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.