EALBX Mutual Fund

EALBX Mutual Fund

NAV$10.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.65%
Holdings
102
Inception Date
May 4, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+3.10%
3 Year+3.35%
5 Year+1.29%
10 Year+1.78%

Asset Allocation

Bonds: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
-Somerville Ma 1.75 2033/10/153.29%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/513.13%
-State Of North Carolinanorth Carolina St3.11%
-Bexar Cnty Tx 4 2036-06-152.85%
-Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 52.65%
Top 10 Concentration: 27.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EALBX Mutual Fund Overview

EALBX Mutual Fund (Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A) is managed by Eaton Vance with $6.8M in net assets. EALBX expense ratio is 0.65%, holding 102 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-05-04.

EALBX performance shows a YTD return of 0.32%. The 1-year return is 3.10% and the 5-year return is 1.29%. EALBX dividend yield stands at 2.65%, paid monthly.

EALBX top holdings include Somerville Ma 1.75 2033/10/15 (3.3%), Southeast Energy 4% 12/51 (3.1%), State Of North Carolinanorth Carolina St (3.1%), Bexar Cnty Tx 4 2036-06-15 (2.9%), Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 (2.6%). Go to all EALBX holdings, EALBX sectors, or EALBX dividends.

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