EITAX holdings — Parametric TABS Intermediate-Term Municipal Bond Fund

Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX) held 161 positions with net assets of $407M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by Southeast Energy Authority A Cooperative District, State of Michigan Trunk Line Revenue, Morgan Stanley & Co. LLC.

EITAX top holdings

  1. Southeast Energy Authority A Cooperative District — 4.15% ($16.9M)
  2. State of Michigan Trunk Line Revenue — 3.72% ($15.2M)
  3. Morgan Stanley & Co. LLC — 3.12% ($12.7M)
  4. New Mexico Municipal Energy Acquisition Authority — 2.07% ($8.43M)
  5. New York State Dormitory Authority — 1.95% ($7.95M)
  6. St Vrain Lakes Metropolitan District No 2 — 1.70% ($6.91M)
  7. Municipal Electric Authority of Georgia — 1.62% ($6.60M)
  8. Texas State Technical College — 1.53% ($6.23M)
  9. Commonwealth of Pennsylvania — 1.47% ($5.99M)
  10. New York State Dormitory Authority — 1.47% ($5.97M)
  11. San Jacinto Community College District — 1.44% ($5.87M)
  12. Sanger Unified School District — 1.39% ($5.64M)
  13. North Carolina Capital Facilities Finance Agency — 1.38% ($5.63M)
  14. State of Louisiana Gasoline & Fuels Tax Revenue — 1.33% ($5.41M)
  15. State of Washington — 1.29% ($5.24M)
  16. City of New York NY — 1.28% ($5.22M)
  17. Texas Water Development Board — 1.26% ($5.15M)
  18. City of Mesa AZ Utility System Revenue — 1.26% ($5.14M)
  19. Black Belt Energy Gas District — 1.26% ($5.11M)
  20. City of Seattle WA Municipal Light & Power Revenue — 1.25% ($5.11M)
  21. Louisville and Jefferson County Metropolitan Sewer District — 1.25% ($5.10M)
  22. Massachusetts School Building Authority — 1.25% ($5.08M)
  23. University of Connecticut — 1.24% ($5.04M)
  24. New York State Dormitory Authority — 1.23% ($5.01M)
  25. New York State Environmental Facilities Corp — 1.18% ($4.80M)

What are EITAX's top 10 holdings?

Southeast Energy Authority A Cooperative District (4.2%), State of Michigan Trunk Line Revenue (3.7%), Morgan Stanley & Co. LLC (3.1%), New Mexico Municipal Energy Acquisition Authority (2.1%), New York State Dormitory Authority (2.0%), St Vrain Lakes Metropolitan District No 2 (1.7%), Municipal Electric Authority of Georgia (1.6%), Texas State Technical College (1.5%), Commonwealth of Pennsylvania (1.5%), New York State Dormitory Authority (1.5%).

How many stocks are in EITAX?

Parametric TABS Intermediate-Term Municipal Bond Fund reported 161 holdings as of July 31, 2026.

Share classes: EITAX, EITCX, ETIIX

All ETF and mutual fund holdings