EITCX Holdings — Parametric TABS Intermediate-Term Municipal Bond Fund
All 158 reported holdings of Parametric TABS Intermediate-Term Municipal Bond Fund (EITCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 5.23% | $21.51M |
| Southeast Energy Authority A Cooperative District | 4.16% | $17.10M |
| State of Michigan Trunk Line Revenue | 3.84% | $15.77M |
| New Mexico Municipal Energy Acquisition Authority | 2.07% | $8.51M |
| New York State Dormitory Authority | 1.97% | $8.08M |
| St Vrain Lakes Metropolitan District No 2 | 1.69% | $6.96M |
| Municipal Electric Authority of Georgia | 1.62% | $6.66M |
| Texas State Technical College | 1.55% | $6.37M |
| Commonwealth of Pennsylvania | 1.50% | $6.15M |
| New York State Dormitory Authority | 1.49% | $6.12M |
| San Jacinto Community College District | 1.44% | $5.93M |
| New Jersey Institute of Technology/NJ | 1.42% | $5.83M |
| North Carolina Capital Facilities Finance Agency | 1.40% | $5.77M |
| Sanger Unified School District | 1.39% | $5.70M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.36% | $5.57M |
| Texas Water Development Board | 1.29% | $5.31M |
| City of New York NY | 1.28% | $5.26M |
| Louisville and Jefferson County Metropolitan Sewer District | 1.27% | $5.22M |
| City of Mesa AZ Utility System Revenue | 1.26% | $5.20M |
| Black Belt Energy Gas District | 1.26% | $5.19M |
| University of Connecticut | 1.26% | $5.18M |
| City of Seattle WA Municipal Light & Power Revenue | 1.25% | $5.15M |
| Massachusetts School Building Authority | 1.25% | $5.12M |
| Pennsylvania Housing Finance Agency | 1.24% | $5.10M |
| New York State Dormitory Authority | 1.24% | $5.09M |
| City of Plano TX | 1.21% | $4.99M |
| New York State Environmental Facilities Corp | 1.21% | $4.99M |
| California Community Choice Financing Authority | 1.16% | $4.76M |
| Bay Area Toll Authority | 1.15% | $4.72M |
| Metropolitan Utilities District of Omaha Water System Revenue | 1.14% | $4.70M |
| Black Belt Energy Gas District | 1.03% | $4.24M |
| Anaheim Housing & Public Improvements Authority | 1.01% | $4.17M |
| Town of Brookline MA | 1.01% | $4.16M |
| Connecticut Housing Finance Authority | 1.01% | $4.16M |
| County of Fairfax VA | 0.98% | $4.05M |
| Texas Transportation Commission | 0.98% | $4.02M |
| Prosper Independent School District | 0.94% | $3.85M |
| City of Somerville MA | 0.89% | $3.67M |
| Commonwealth of Massachusetts | 0.86% | $3.54M |
| Schenectady County Capital Resource Corp | 0.83% | $3.41M |
| City of Virginia Beach VA Storm Water Utility Revenue | 0.82% | $3.38M |
| Connecticut Housing Finance Authority | 0.82% | $3.38M |
| Ohio University | 0.80% | $3.28M |
| California Community Choice Financing Authority | 0.80% | $3.27M |
| Health & Educational Facilities Authority of the State of Missouri | 0.76% | $3.11M |
| Commonwealth of Massachusetts | 0.75% | $3.08M |
| Pennsylvania State University/The | 0.73% | $3.01M |
| District of Columbia | 0.72% | $2.96M |
| Illinois Housing Development Authority | 0.71% | $2.91M |
| Weld County School District No 6 Greeley | 0.71% | $2.91M |
| Virginia Small Business Financing Authority | 0.70% | $2.89M |
| Commonwealth of Massachusetts | 0.69% | $2.83M |
| Bay Area Toll Authority | 0.69% | $2.82M |
| State of Hawaii State Highway Fund | 0.68% | $2.80M |
| City of Celina TX | 0.67% | $2.76M |
| Massachusetts Clean Water Trust/The | 0.66% | $2.73M |
| Tarrant Regional Water District Water Supply System Revenue | 0.66% | $2.72M |
| Conroe Independent School District | 0.65% | $2.69M |
| California State Public Works Board | 0.65% | $2.69M |
| Main Street Natural Gas Inc | 0.64% | $2.65M |
| University of Minnesota | 0.64% | $2.63M |
| Main Street Natural Gas Inc | 0.63% | $2.60M |
| State of Oregon | 0.63% | $2.60M |
| City of Richmond VA | 0.62% | $2.55M |
| Multnomah County School District No 40 | 0.59% | $2.44M |
| Connecticut Housing Finance Authority | 0.59% | $2.43M |
| Virginia College Building Authority | 0.56% | $2.29M |
| St Charles County Francis Howell R-III School District | 0.55% | $2.26M |
| Tennessee Housing Development Agency | 0.53% | $2.19M |
| Santa Monica-Malibu Unified School District | 0.53% | $2.17M |
| City of New York NY | 0.53% | $2.17M |
| Texas Water Development Board | 0.52% | $2.13M |
| New York State Thruway Authority | 0.52% | $2.13M |
| Main Street Natural Gas Inc | 0.51% | $2.12M |
| State of Oregon | 0.51% | $2.11M |
| Nebraska Investment Finance Authority | 0.51% | $2.09M |
| Kilgore Independent School District | 0.50% | $2.07M |
| Downtown Revitalization Public Infrastructure District | 0.48% | $1.96M |
| Downtown Revitalization Public Infrastructure District | 0.47% | $1.95M |
| County of Guilford NC | 0.46% | $1.91M |
| Texas Department of Housing & Community Affairs | 0.44% | $1.80M |
| Texas A&M University | 0.44% | $1.80M |
| Commonwealth of Massachusetts | 0.44% | $1.79M |
| Colorado Housing and Finance Authority | 0.41% | $1.66M |
| Texas Department of Housing & Community Affairs | 0.40% | $1.66M |
| City of Lewisville TX | 0.40% | $1.64M |
| St Vrain Lakes Metropolitan District No 2 | 0.37% | $1.54M |
| Chicago O'Hare International Airport | 0.37% | $1.52M |
| City of Lake Oswego OR | 0.37% | $1.52M |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.37% | $1.51M |
| Massachusetts Clean Water Trust/The | 0.35% | $1.43M |
| Triborough Bridge & Tunnel Authority | 0.33% | $1.37M |
| City of Portland ME | 0.32% | $1.33M |
| Main Street Natural Gas Inc | 0.32% | $1.32M |
| Washington Suburban Sanitary Commission | 0.31% | $1.29M |
| Alameda Corridor Transportation Authority | 0.31% | $1.26M |
| City of Center City MN | 0.30% | $1.22M |
| Township of Franklin NJ/Somerset County | 0.30% | $1.22M |
| Alameda Corridor Transportation Authority | 0.29% | $1.20M |
| City of New York NY | 0.28% | $1.15M |
| Hays Consolidated Independent School District | 0.28% | $1.15M |
| State of New York | 0.27% | $1.13M |
| New York State Dormitory Authority | 0.27% | $1.12M |
| Downtown Revitalization Public Infrastructure District | 0.27% | $1.10M |
| Richmond County Hospital Authority | 0.27% | $1.10M |
| Downtown Revitalization Public Infrastructure District | 0.27% | $1.09M |
| City of Newark NJ Mass Transit Access Tax Revenue | 0.26% | $1.08M |
| Tennessee Energy Acquisition Corp | 0.26% | $1.07M |
| City of New York NY | 0.26% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $1.05M |
| University of Arkansas | 0.25% | $1.05M |
| New York State Dormitory Authority | 0.25% | $1.05M |
| District of Columbia | 0.25% | $1.03M |
| Amber Creek Metropolitan District | 0.25% | $1.03M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.25% | $1.03M |
| Pennsylvania Turnpike Commission | 0.25% | $1.02M |
| Colorado Health Facilities Authority | 0.25% | $1.01M |
| City of Anna TX | 0.25% | $1.01M |
| City of Lewisville TX | 0.25% | $1.01M |
| North Carolina Medical Care Commission | 0.24% | $1.01M |
| City of Center City MN | 0.24% | $978.10K |
| City of Fort Myers FL | 0.24% | $966.42K |
| Nevada Housing Division | 0.23% | $962.89K |
| Mauston School District | 0.22% | $910.17K |
| Ohio Housing Finance Agency | 0.20% | $834.24K |
| Pickerington Local School District | 0.20% | $818.01K |
| Mountain View-Whisman School District | 0.20% | $804.90K |
| State of Florida | 0.19% | $792.70K |
| Oklahoma Housing Finance Agency | 0.19% | $770.54K |
| New York State Dormitory Authority | 0.18% | $742.77K |
| Health & Educational Facilities Authority of the State of Missouri | 0.18% | $728.38K |
| County of Orange NC | 0.18% | $728.31K |
| Washington Suburban Sanitary Commission | 0.18% | $725.89K |
| City of New Braunfels TX | 0.16% | $649.18K |
| Clackamas County School District No 115 | 0.16% | $642.76K |
| State of Connecticut | 0.14% | $570.94K |
| New Mexico Mortgage Finance Authority | 0.13% | $536.43K |
| Leander Independent School District | 0.12% | $508.84K |
| Pennsylvania Housing Finance Agency | 0.12% | $492.46K |
| Leander Independent School District | 0.12% | $481.81K |
| Ohio Housing Finance Agency | 0.11% | $469.75K |
| State of North Carolina | 0.11% | $450.07K |
| Colton Joint Unified School District | 0.10% | $421.86K |
| Florida Housing Finance Corp | 0.09% | $377.78K |
| Crowley Independent School District | 0.09% | $377.62K |
| Worthington City School District | 0.09% | $373.26K |
| Town of Huntersville NC | 0.09% | $359.04K |
| Rialto Unified School District | 0.08% | $344.57K |
| Connecticut Housing Finance Authority | 0.08% | $341.03K |
| Rialto Unified School District | 0.08% | $337.56K |
| Triborough Bridge & Tunnel Authority | 0.07% | $277.83K |
| Pickerington Local School District | 0.06% | $239.11K |
| Chaffey Joint Union High School District | 0.05% | $200.53K |
| Roseville Joint Union High School District | 0.04% | $150.34K |
| University of Connecticut | 0.04% | $149.97K |
| University of Mississippi Educational Building Corp | 0.03% | $105.74K |
| Solana Beach School District | 0.02% | $71.22K |
| City of Kansas City MO | 0.01% | $25.41K |
EITCX overview: performance, fees, allocation and SEC filings