Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Mutual Fund Price & News - Google Finance

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$12.22

Sep 30 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

EIBSX0.098%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.18

ECBSX0.098%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.38

ECLTX0.081%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$12.21

EITCX0.082%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.22

EABSX0.00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.41

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Parametric Dividend Income Fund Class A

$17.90

EAPDX0.11%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Previous close

$12.22

YTD return

1.14%

Expense ratio

0.85%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

41.58M USD

Yield

3.04%

Front load

3.25%

Inception date

Feb 1, 2010

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