ETIIXETF / FundParametric TABS Intermediate-Term Municipal Bond Fund
Verdicts genuinely change. Free email alert the moment ETIIX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II
161 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 161 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Southeast Energy Authority A Cooperative District, State of Michigan Trunk Line Revenue, New Mexico Municipal Energy Acquisition Authority, New York State Dormitory Authority, St Vrain Lakes Metropolitan District No 2.
161 holdings, 1 matched (3% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (161)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Southeast Energy Authority A Cooperative District | UNSCREENED | 4.15% | no in-house ratios for this holding |
| State of Michigan Trunk Line Revenue | UNSCREENED | 3.72% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 3.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| New Mexico Municipal Energy Acquisition Authority | UNSCREENED | 2.07% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.95% | no in-house ratios for this holding |
| St Vrain Lakes Metropolitan District No 2 | UNSCREENED | 1.70% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 1.62% | no in-house ratios for this holding |
| Texas State Technical College | UNSCREENED | 1.53% | no in-house ratios for this holding |
| Commonwealth of Pennsylvania | UNSCREENED | 1.47% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.47% | no in-house ratios for this holding |
| San Jacinto Community College District | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Sanger Unified School District | UNSCREENED | 1.39% | no in-house ratios for this holding |
| North Carolina Capital Facilities Finance Agency | UNSCREENED | 1.38% | no in-house ratios for this holding |
| State of Louisiana Gasoline & Fuels Tax Revenue | UNSCREENED | 1.33% | no in-house ratios for this holding |
| State of Washington | UNSCREENED | 1.29% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 1.28% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 1.26% | no in-house ratios for this holding |
| City of Mesa AZ Utility System Revenue | UNSCREENED | 1.26% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 1.26% | no in-house ratios for this holding |
| City of Seattle WA Municipal Light & Power Revenue | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Louisville and Jefferson County Metropolitan Sewer District | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Massachusetts School Building Authority | UNSCREENED | 1.25% | no in-house ratios for this holding |
| University of Connecticut | UNSCREENED | 1.24% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.23% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp | UNSCREENED | 1.18% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 1.16% | no in-house ratios for this holding |
| City of Plano TX | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Metropolitan Utilities District of Omaha Water System Revenue | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 1.09% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 1.05% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Anaheim Housing & Public Improvements Authority | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Town of Brookline MA | UNSCREENED | 1.00% | no in-house ratios for this holding |
| County of Fairfax VA | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Texas Transportation Commission | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Kettering City School District | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Prosper Independent School District | UNSCREENED | 0.93% | no in-house ratios for this holding |
| City of Somerville MA | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Schenectady County Capital Resource Corp | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Kettering City School District | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Ohio University | UNSCREENED | 0.80% | no in-house ratios for this holding |
| City of Virginia Beach VA Storm Water Utility Revenue | UNSCREENED | 0.79% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Kettering City School District | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.76% | no in-house ratios for this holding |
| State of Alabama | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Pennsylvania State University/The | UNSCREENED | 0.74% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Weld County School District No 6 Greeley | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Bay Area Toll Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| City of Celina TX | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Massachusetts Clean Water Trust/The | UNSCREENED | 0.66% | no in-house ratios for this holding |
| California State Public Works Board | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Tarrant Regional Water District Water Supply System Revenue | UNSCREENED | 0.65% | no in-house ratios for this holding |
| University of Minnesota | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.64% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Conroe Independent School District | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission | UNSCREENED | 0.61% | no in-house ratios for this holding |
| City of Richmond VA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Multnomah County School District No 40 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 0.59% | no in-house ratios for this holding |
| St Charles County Francis Howell R-III School District | UNSCREENED | 0.53% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Santa Monica-Malibu Unified School District | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Nebraska Investment Finance Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Tennessee Housing Development Agency | UNSCREENED | 0.50% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Kilgore Independent School District | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.47% | no in-house ratios for this holding |
| County of Travis TX | UNSCREENED | 0.46% | no in-house ratios for this holding |
| County of Guilford NC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Texas A&M University | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.39% | no in-house ratios for this holding |
| City of Lewisville TX | UNSCREENED | 0.38% | no in-house ratios for this holding |
| St Vrain Lakes Metropolitan District No 2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| City of Albuquerque NM Gross Receipts Tax Revenue | UNSCREENED | 0.36% | no in-house ratios for this holding |
| City of Lake Oswego OR | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Clean Water Trust/The | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Aquarion Water Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Ohio Water Development Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Aquarion Water Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| City of Portland ME | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Alameda Corridor Transportation Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Washington Suburban Sanitary Commission | UNSCREENED | 0.31% | no in-house ratios for this holding |
| City of Center City MN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Alameda Corridor Transportation Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Township of Franklin NJ/Somerset County | UNSCREENED | 0.29% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Hays Consolidated Independent School District | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Richmond County Hospital Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| City of Newark NJ Mass Transit Access Tax Revenue | UNSCREENED | 0.26% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Amber Creek Metropolitan District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| University of Arkansas | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Kettering City School District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Pennsylvania Turnpike Commission | UNSCREENED | 0.25% | no in-house ratios for this holding |
| North Carolina Medical Care Commission | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Anna TX | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Center City MN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Lewisville TX | UNSCREENED | 0.24% | no in-house ratios for this holding |
| City of Fort Myers FL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Nevada Housing Division | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Pickerington Local School District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Mountain View-Whisman School District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of Florida | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Oklahoma Housing Finance Agency | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Mauston School District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.18% | no in-house ratios for this holding |
| County of Orange NC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Washington Suburban Sanitary Commission | UNSCREENED | 0.17% | no in-house ratios for this holding |
| City of New Braunfels TX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| State of Connecticut | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Leander Independent School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Colton Joint Unified School District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Leander Independent School District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Crowley Independent School District | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Florida Housing Finance Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Town of Huntersville NC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Rialto Unified School District | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Connecticut Housing Finance Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Rialto Unified School District | UNSCREENED | 0.08% | no in-house ratios for this holding |
| New Mexico Mortgage Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Worthington City School District | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Pickerington Local School District | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chaffey Joint Union High School District | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Roseville Joint Union High School District | UNSCREENED | 0.04% | no in-house ratios for this holding |
| University of Connecticut | UNSCREENED | 0.04% | no in-house ratios for this holding |
| University of Mississippi Educational Building Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Solana Beach School District | UNSCREENED | 0.02% | no in-house ratios for this holding |
| City of Kansas City MO | UNSCREENED | 0.01% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 3.1% 99.0% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 102.1% not rated under Usmani
ratios pass on 0.0% ratios fail on 3.1% 99.0% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 3.1% 99.0% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 102.1% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 3.1% 99.0% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 102.1% not rated under FTSE Shariah
1 of 161 listed holdings carry our own per-methodology verdicts (3% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Southeast Energy Authority A Cooperative Districtnot matched to a ticker | 4.15% | Not screened |
| State of Michigan Trunk Line Revenuenot matched to a ticker | 3.72% | Not screened |
| MSMorgan Stanley & Co. LLC | 3.12% | Non-compliant |
| New Mexico Municipal Energy Acquisition Authoritynot matched to a ticker | 2.07% | Not screened |
| New York State Dormitory Authoritynot matched to a ticker | 1.95% | Not screened |
| St Vrain Lakes Metropolitan District No 2not matched to a ticker | 1.70% | Not screened |
| Municipal Electric Authority of Georgianot matched to a ticker | 1.62% | Not screened |
| Texas State Technical Collegenot matched to a ticker | 1.53% | Not screened |
| Commonwealth of Pennsylvanianot matched to a ticker | 1.47% | Not screened |
| New York State Dormitory Authoritynot matched to a ticker | 1.47% | Not screened |
Top 10 of 161 holdings, 22.8% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Southeast Energy Authority A Cooperative Districtnot screened4.15%
- State of Michigan Trunk Line Revenuenot screened3.72%
- MSnon-compliant3.12%
- New Mexico Municipal Energy Acquisition Authoritynot screened2.07%
- New York State Dormitory Authoritynot screened1.95%
- St Vrain Lakes Metropolitan District No 2not screened1.70%
What changed, and when
Verdict history for ETIIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for ETIIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 74.70 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 127.20 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 2.31 | BUY |
| Momentum (10) | 0.26 | BUY |
| EMA (10) | 11.59 | BUY |
| SMA (10) | 11.59 | BUY |
| EMA (20) | 11.52 | BUY |
| SMA (20) | 11.46 | BUY |
| EMA (30) | 11.50 | BUY |
| SMA (30) | 11.40 | BUY |
| EMA (50) | 11.52 | BUY |
| SMA (50) | 11.48 | BUY |
| EMA (100) | 11.60 | BUY |
| SMA (100) | 11.66 | BUY |
| EMA (200) | 11.68 | BUY |
| SMA (200) | 11.75 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.