ECLTX Mutual Fund

ECLTX Mutual Fund

NAV$11.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.40%
Dividend Yield (Current)
2.39%
Holdings
449
Inception Date
Feb 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.66%
1 Year-4.14%
3 Year+2.83%
5 Year+0.03%
10 Year+0.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Msilf Government Portfolio Msilf Government Portfolio 12/31/20303.37%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20522.86%
PA PAS 4 10/01/2037Commonwealth Of Pennsylvania 4 2037-10-012.10%
NY NYCFAC 5 07/15/20NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 20411.64%
-Bay Area Toll Authority 5 2040-04-011.41%
Top 10 Concentration: 16.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECLTX Mutual Fund Overview

ECLTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C) is managed by Eaton Vance with $4.6M in net assets. ECLTX expense ratio is 1.40%, holding 449 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

ECLTX performance shows a YTD return of -5.66%. The 1-year return is -4.14% and the 5-year return is 0.03%. ECLTX dividend yield stands at 2.39%, paid monthly.

ECLTX top holdings include Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 (3.4%), Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Commonwealth Of Pennsylvania 4 2037-10-01 (2.1%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.6%), Bay Area Toll Authority 5 2040-04-01 (1.4%). Go to all ECLTX holdings, ECLTX sectors, or ECLTX dividends.

ECLTX can be compared against other funds. Use ECLTX overlap to find shared positions, or ECLTX vs another fund for a side-by-side view. ECLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.