EALBX Mutual Fund

EALBX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.88%
Holdings
105
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+0.55%
1 Year+2.59%
3 Year+3.72%
5 Year+1.36%
10 Year+1.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.0510.12%
-Somerville Ma 1.75 2033/10/153.12%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/513.03%
-Bexar Cnty Tx2.79%
-Paulding Cnty Ga Hosp Auth 2.70%
Top 10 Concentration: 34.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 105 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2015-05-04.

EALBX performance shows a YTD return of 0.55%. The 1-year return is 2.59% and the 5-year return is 1.36%. EALBX dividend yield stands at 2.88%, paid monthly.

EALBX 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 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.