ECLTX Mutual Fund

ECLTX Mutual Fund

NAV$12.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.40%
Dividend Yield (Current)
2.08%
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-1.38%
1 Year+3.18%
3 Year+2.39%
5 Year-0.04%
10 Year+1.01%

Asset Allocation

Bonds: 98.58%
Cash: 1.42%
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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%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.41%
Top 10 Concentration: 16.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ECLTX Mutual Fund Overview

ECLTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C) is managed by Eaton Vance with $5.0M in net assets. ECLTX expense ratio is 1.40%, holding 453 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

ECLTX performance shows a YTD return of -1.38%. The 1-year return is 3.18% and the 5-year return is -0.04%. ECLTX dividend yield stands at 2.08%, paid monthly.

ECLTX 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 ECLTX holdings, ECLTX sectors, or ECLTX dividends.

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