EILBX Mutual Fund

EILBX Mutual Fund (Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I) is managed by Eaton Vance with $72.5M in net assets. EILBX expense ratio is 0.40%, holding 105 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2015-05-04.

EILBX performance shows a YTD return of -2.43%. The 1-year return is -1.39% and the 5-year return is 1.63%. EILBX dividend yield stands at 3.24%, paid monthly.

EILBX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (10.1%), Somerville Ma 1.75 2033/10/15 (3.1%), Southeast Energy 4% 12/51 (3.0%), Bexar Cnty Tx (2.8%), Paulding Cnty Ga Hosp Auth (2.7%). Go to all EILBX holdings, EILBX sectors, or EILBX dividends.

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