Parametric TABS Intermediate-Term Municipal Bond Fund Class I 

$11.48
1
-$0.01-0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.3
52W Low
11.17
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.38

Upcoming

Dividends

3.31%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.64%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US27826M6921

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FAQs

What is Parametric TABS Intermediate-Term Municipal Bond Fund Class I stock price today?▼
The current price of ETIIX is $11.48 USD — it has decreased by -0.09% in the past 24 hours. Watch Parametric TABS Intermediate-Term Municipal Bond Fund Class I stock price performance more closely on the chart.
What is Parametric TABS Intermediate-Term Municipal Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Parametric TABS Intermediate-Term Municipal Bond Fund Class I stocks are traded under the ticker ETIIX.
Is Parametric TABS Intermediate-Term Municipal Bond Fund Class I stock price growing?▼
ETIIX stock has risen by +1.5% compared to the previous week, the month change is a -0.35% fall, over the last year Parametric TABS Intermediate-Term Municipal Bond Fund Class I has showed a -5.2% decrease.
Does Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay dividends?▼
Yes, ETIIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is Parametric TABS Intermediate-Term Municipal Bond Fund Class I located?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I operates in the Other sector.
When did Parametric TABS Intermediate-Term Municipal Bond Fund Class I complete a stock split?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I has not had any recent stock splits.