EALTX Mutual Fund

NAV$12.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
0.65%
Dividend Yield (Current)
2.71%
Holdings
453
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+1.25%
1 Year+6.18%
3 Year+4.03%
5 Year+1.30%
10 Year+1.98%

Asset Allocation

Bonds: 98.58%
Cash: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20522.87%
-Texas Go Vrdo 0% 06/01/20502.29%
PA PAS 5 07/15/2027Pennsylvania St 5 2027-07-152.15%
NY NYCFAC 5 07/15/20NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 20411.68%
MVRXXMsilf Government Port1.41%
Top 10 Concentration: 16.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $50.5M in net assets. EALTX expense ratio is 0.65%, holding 453 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-01.

EALTX performance shows a YTD return of 1.25%. The 1-year return is 6.18% and the 5-year return is 1.30%. EALTX dividend yield stands at 2.71%, paid monthly.

EALTX top holdings include Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Texas Go Vrdo 0% 06/01/2050 (2.3%), Pennsylvania St 5 2027-07-15 (2.1%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.7%), Msilf Government Port (1.4%). View all EALTX holdings, sector breakdown, or dividend history.

EALTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.