Parametric TABS Interm-Term Muni Bd I (ETIIX) Stock Price & Analysis
Parametric TABS Interm-Term Muni Bd I (ETIIX) closed at USD 11.61 on Friday, October 23, 2026, up 0.17% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.59; the Oct 23, 2026 session ranged USD 11.61–11.61 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 11.17–12.3 (NAS). Source: Nexqual, retrieved October 24, 2026 at 22:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ETIIX.md
Key facts (ETIIX)
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y +5.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ETIIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -0.9% | +5.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.9% | +1.1% |
| Volatility (annualized) | 3.9% | 5.7% |
| Max drawdown | -7.6% (Feb 2026→Sep 2026) | -11.8% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 22:00 UTC)
| Price | USD 11.61 |
|---|---|
| Change | ▲ 0.17% (up) |
| Previous Close | USD 11.59 |
| Open | USD 11.61 |
| Day Range | USD 11.61 – 11.61 |
| 52-Week Range | USD 11.17 – 12.3 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ETIIX)
Nexqual's technical model rates ETIIX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 22:00 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.21 (neutral) |
| vs SMA50 | Above (USD 11.56) |
| MACD | 0.01 (positive) |
Financial Health Score (ETIIX)
Nexqual rates Parametric TABS Interm-Term Muni Bd I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 22:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LISFX | Lord Abbett Intermediate Tax-Fr | USD 9.96 | ▼ 0% |
| PBYMX | Pioneer AMT-Free Municipal Fund | USD 11.18 | ▲ 0.45% |
| GTSCX | Glenmede Small Capitalization E | USD 37.81 | ▼ 0% |
| SEMNX | Hartford Schroders Emerging Mar | USD 26.41 | ▲ 0% |
| JVLIX | John Hancock Fds III Discipline | USD 29.19 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 22:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt