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Parametric Tabs Intermediate Term Municipal Bond Fund Class I: (MF: ETIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$12.01 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.31 10
3 months 2.43 9
6 months 6.48 30
1 Year 5.67 5
3 Year 4.84 31
5 Year 1.95 15
10 Year 2.41 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.16
5 Year 1.24
10 Year 2.32
Since Inception 3.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.17 0.20 3.10 1.61
2024 -0.75 0.11 3.45 -1.97
2023 3.39 0.16 -4.86 9.07
2022 -5.90 -2.66 -2.34 4.39
2021 -1.13 1.34 -0.45 0.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.315.160.767.47-6.610.036.096.380.304.70-0.21
% Total Return Rel to Index -0.150.90-0.161.071.90-1.480.89-1.17-0.97-0.73-0.45
% Total Return Rel to Peer 0.081.92-2.101.842.42-2.232.22-0.17-0.630.24-0.11
% Perf Quintile vs Peer* 2.001.000.001.002.005.001.004.005.003.003.00
% Dividends 0.060.410.400.390.240.150.200.260.260.250.19
% Yield 0.273.283.253.252.031.151.491.992.101.981.53
Capital Gains ($) 0.000.000.000.000.000.050.120.040.000.000.01
Expense Ratio 0.000.590.590.610.650.650.650.650.650.650.65

* 1 = Top 20%, 5 = Bottom 20%