EILTX Mutual Fund

NAV$11.66

AUM$743M

TER0.40%

Holdings449

See how much of EILTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EILTX Mutual Fund

NAV$11.66

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

AUM$743M

TER0.40%

Holdings449

See how much of EILTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EILTX NAV Chart

Period	EILTX return
Latest NAV	$11.66
1 month	-4.12%
3 months	-6.16%
6 months	-4.23%
Year to date	-4.87%
1 year	-3.17%
3 years	+3.90%
5 years	+1.03%
10 years	+2.00%

EILTX Mutual Fund Price Chart

EILTX NAV chart displays historical price data and trading volume. Year-to-date, EILTX has returned -4.87%. The current price is $11.66.

EILTX price history helps investors identify trends and make informed decisions. EILTX returns break the record out by period. EILTX vs another fund lets you evaluate against similar funds.