ETIIX Performance — Parametric TABS Intermediate-Term Municipal Bond Fund, Class I
Data updated: 2026-09-24
ETIIX returned 0.00% year to date and +5.00% over one year to Jul 2026. Annualised returns are +3.17% over 3 years and +1.04% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $110 for the category, and to $105 over one year, against $106. Volatility over the past three years was 6.63% a year. In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $407.33M.
ETIIX Growth of $100
What $100 invested in Parametric TABS Intermediate-Term Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ETIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $110 |
ETIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | +5.00% |
| 3 years (annualised) | +3.17% |
| 5 years (annualised) | +1.04% |
ETIIX Annual Returns
Calendar-year total returns of Parametric TABS Intermediate-Term Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | 0.00% |
| 2025 | +5.16% |
| 2024 | +0.75% |
| 2023 | +7.39% |
| 2022 | −6.64% |
| 2021 | +0.11% |
| 2020 | +6.31% |
| 2019 (Aug–Dec) | +1.04% |
ETIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.5% | −2.4% | +1.0% | +0.4% | +0.6% | −1.9% | — | — | — | — | — |
| 2025 | +0.4% | +1.4% | −1.6% | −0.5% | −0.1% | +0.8% | −0.2% | +0.9% | +2.4% | +1.2% | +0.3% | +0.1% |
| 2024 | −0.6% | −0.1% | −0.1% | −1.4% | −0.1% | +1.7% | +1.1% | +0.9% | +1.3% | −2.0% | +1.7% | −1.5% |
| 2023 | +3.2% | −2.1% | +2.2% | +0.3% | −0.6% | +0.5% | +0.1% | −1.5% | −3.5% | −1.7% | +7.6% | +3.0% |
| 2022 | −2.6% | −0.5% | −2.9% | −2.5% | +1.6% | −1.8% | +2.6% | −1.9% | −3.0% | −0.9% | +5.4% | −0.1% |
| 2021 | +0.4% | −1.6% | 0.0% | +0.7% | +0.3% | +0.3% | +0.8% | −0.4% | −0.9% | −0.3% | +0.7% | 0.0% |
| 2020 | +1.8% | +1.4% | −3.0% | −0.6% | +3.5% | +0.7% | +1.5% | −0.3% | −0.2% | −0.3% | +1.5% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.6% | +0.1% | +0.2% | +0.2% |
ETIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.63%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +7.61% (Nov 2023)
- Worst month: −3.55% (Sep 2023)
ETIIX Fund Flows
Monthly money in and out of Parametric TABS Intermediate-Term Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $94.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.2M | $4.4M | $2.8M |
| Jun 2026 | $5.5M | $5.2M | $337K |
| May 2026 | $6.2M | $5.8M | $376K |
| Apr 2026 | $8.9M | $7.1M | $1.8M |
| Mar 2026 | $5.6M | $9.5M | −$3.9M |
| Feb 2026 | $10.7M | $4.3M | $6.5M |
| Jan 2026 | $10.4M | $9.1M | $1.4M |
| Dec 2025 | $8.7M | $14.7M | −$6.0M |
| Nov 2025 | $6.3M | $4.3M | $2.0M |
| Oct 2025 | $11.9M | $5.4M | $6.5M |
| Sep 2025 | $6.5M | $4.9M | $1.7M |
| Aug 2025 | $6.2M | $8.0M | −$1.9M |
ETIIX Assets Under Management
Net assets of Parametric TABS Intermediate-Term Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $407.33M |
| 2026-04-30 | $411.08M |
| 2026-01-31 | $409.88M |
| 2025-10-31 | $411.06M |
| 2025-07-31 | $390.44M |
| 2025-04-30 | $400.43M |
| 2025-01-31 | $461.73M |
| 2024-10-31 | $451.13M |
| 2024-07-31 | $450.34M |
| 2024-04-30 | $452.40M |
| 2024-01-31 | $464.71M |
| 2023-10-31 | $424.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.