ECLBX Mutual Fund

ECLBX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$440,000
Expense Ratio
1.40%
Dividend Yield (Current)
1.95%
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-0.11%
1 Year+2.38%
3 Year+2.58%
5 Year+0.53%
10 Year+1.04%

Asset Allocation

Bonds: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
-Somerville Ma 1.75 2033/10/153.23%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/513.12%
-Louisiana (State Of) 59/01/20352.85%
-Bexar Cnty Tx2.83%
-Paulding Cnty Ga Hosp Auth 2.79%
Top 10 Concentration: 27.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ECLBX Mutual Fund Overview

ECLBX Mutual Fund (Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C) is managed by Eaton Vance with $440,000 in net assets. ECLBX expense ratio is 1.40%, holding 102 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2015-05-04.

ECLBX performance shows a YTD return of -0.11%. The 1-year return is 2.38% and the 5-year return is 0.53%. ECLBX dividend yield stands at 1.95%, paid monthly.

ECLBX top holdings include Somerville Ma 1.75 2033/10/15 (3.2%), Southeast Energy 4% 12/51 (3.1%), Louisiana (State Of) 59/01/2035 (2.9%), Bexar Cnty Tx (2.8%), Paulding Cnty Ga Hosp Auth (2.8%). Go to all ECLBX holdings, ECLBX sectors, or ECLBX dividends.

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