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

12.16 +0.01 (+0.08%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 12.16
Open -
Prev. Close 12.15
Change
+0.01
% Change
+0.08%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.16
Low 12.06
52 Week High 12.16
52 Week Low 11.40
EPS N/A
Price / Earnings N/A
Dividend Yield 3.36%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.07 (0.58%)
1 Month
+0.08 (0.66%)
3 Month
+0.04 (0.33%)
6 Month
+0.51 (4.38%)
1 Year
+0.29 (2.44%)
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