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Parametric Tabs Intermediate-term Municipal Bond Fund Class I (ETIIX)

US Funds

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12.01 0.00 0.00%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.26M

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ETIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance TABS Interm-Term Muni Bd I (ETIIX) fund. Our Eaton Vance TABS Interm-Term Muni Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.30	2.30	0.00
Bonds	97.70	97.70	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.70	92.69
Cash	2.30	2.64

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	-	4.34	-	-
MICHIGAN ST TRUNK LINE 4%	-	3.80	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	2.42	-	-
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	-	2.18	-	-
ST VRAIN LAKES MET DIST NO 2 COLO 5%	-	1.72	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.69	-	-
MUNICIPAL ELEC AUTH GA 5.25%	-	1.69	-	-
NEW YORK N Y 5.25%	-	1.61	-	-
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	-	1.57	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	-	1.54	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-1.35	9.49	11.23
Eaton Vance Atlanta Capital SMID R6	4.94B	-1.28	9.57	11.32
Eaton Vance National Municipal IncI	3.07B	-2.06	2.60	2.52
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	11.22	20.34	14.10
Eaton Vance Glbl Macro Cptl Opps I	2.38B	22.44	19.05	9.87

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Recent Quotes

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Eaton Vance TABS .	12.01	0.00	0.00%
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