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Parametric TABS Interm-Term Muni Bd CEITCX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.82%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

United States Treasury Notes 4.625%
10.22%
United States Treasury Notes 4.125%
4.37%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
3.69%
MICHIGAN ST TRUNK LINE 4%
3.47%
Msilf Government Portfolio Msilf Government Portfolio
3.07%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%
2.50%
UNIVERSITY COLO HOSP AUTH REV 3.4%
2.39%
NEW YORK N Y 5.25%
1.82%
UNIVERSITY CALIF REVS 5%
1.54%
MUNICIPAL ELEC AUTH GA 5.25%
1.50%
Fund assets

$450.19 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.60%

Investment objective

Municipal Bond - National

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