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ETII

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

ETIIX โ€ข NMFQS
$12.05-$0.01ย  (0.08%)

Frequently asked questions

What is the Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) expense ratio?

The Parametric TABS Intermediate-Term Municipal Bond Fund Class I funds expense ratio is 0.6%.

What is Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) current stock price?

As of the latest data, Parametric TABS Intermediate-Term Municipal Bond Fund Class I stock price is $12.05, with a previous close of $12.06. Parametric TABS Intermediate-Term Municipal Bond Fund Class I lost -$0.01 in the last trading session, representing a -0.08% loss.

Does Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) pay dividends?

Yes. Parametric TABS Intermediate-Term Municipal Bond Fund Class I pays other dividends with an annualized yield of 3.44% and an estimated annual payout of $0.41 per share.