EALTX Mutual Fund

EALTX Mutual Fund

NAV$12.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
2.82%
Holdings
444
Inception Date
Feb 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year-0.68%
3 Year+5.29%
5 Year+0.98%
10 Year+1.87%

Asset Allocation

Bonds: 96.73%
Other: 3.27%
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Top Holdings

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TickerNameWeight
-Msilf Government Portfolio Msilf Government Portfolio3.26%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20522.89%
PA PAS 4 10/01/2037Commonwealth Of Pennsylvania 4 10/01/20372.11%
NY NYCFAC 5 07/15/20NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 20411.63%
-New York City Transitional Fin Aut 5 01/11/2041 5 2041-11-011.21%
Top 10 Concentration: 16.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EALTX Mutual Fund Overview

EALTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A) is managed by Eaton Vance with $45.1M in net assets. EALTX expense ratio is 0.65%, holding 444 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

EALTX performance shows a YTD return of -1.17%. The 1-year return is -0.68% and the 5-year return is 0.98%. EALTX dividend yield stands at 2.82%, paid monthly.

EALTX top holdings include Msilf Government Portfolio Msilf Government Portfolio (3.3%), Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Commonwealth Of Pennsylvania 4 10/01/2037 (2.1%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.6%), New York City Transitional Fin Aut 5 01/11/2041 5 2041-11-01 (1.2%). Go to all EALTX holdings, EALTX sectors, or EALTX dividends.

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