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

US Funds

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11.72 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.03M

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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	3.30	3.30	0.00
Bonds	96.70	96.70	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	96.70	95.04
Cash	3.30	2.71

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	-	4.11	-	-
MICHIGAN ST TRUNK LINE 4%	-	3.65	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	2.39	-	-
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	-	2.06	-	-
ILLINOIS FIN AUTH REV 5%	-	2.01	-	-
ST VRAIN LAKES MET DIST NO 2 COLO 5%	-	1.69	-	-
MUNICIPAL ELEC AUTH GA 5.25%	-	1.65	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.62	-	-
NEW YORK N Y 5.25%	-	1.58	-	-
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	-	1.53	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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