EILTX Mutual Fund
EILTX Mutual Fund
EILTX Mutual Fund
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
EILTX Mutual Fund Overview
EILTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I) is managed by Eaton Vance with $743.5M in net assets. EILTX expense ratio is 0.40%, holding 449 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.
EILTX performance shows a YTD return of -4.87%. The 1-year return is -3.17% and the 5-year return is 1.03%. EILTX dividend yield stands at 3.46%, paid monthly.
EILTX 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 EILTX holdings, EILTX sectors, or EILTX dividends.
EILTX can be compared against other funds. Use EILTX overlap to find shared positions, or EILTX vs another fund for a side-by-side view. EILTX alternatives are available via the screener, along with tax-loss harvesting opportunities.