EALTX Mutual Fund

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 Financials, Utilities, Real Estate. Inception date: 2010-02-01.

EALTX performance shows a YTD return of -0.87%. The 1-year return is 3.96% and the 5-year return is 0.73%. EALTX dividend yield stands at 2.78%, 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%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.4%). 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.