Parametric TABS Interm-Term Muni Bd I (ETIIX) As Of: 11/01/2025

Sufficient Liquidity
ETIIX Can Liquidate 68.81 % In 3 Days Which Meets The Fund's 13.7% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ETIIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ETIIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.8 %
$264,924,699.73
3-7 Days		 Moderately Liquid
5.2 %
$20,138,408.12
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$9,625,023.54
7+ Days		 Illiquid
23.5 %
$90,304,909.61
Market Value
$390,440,437
Cash
2.67 %
Positions
161
Not Covered
6 (3.73 %)
Covered
155 (96.27 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
13.7%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity