EILBX Mutual Fund

NAV$10.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
0.40%
Dividend Yield (Current)
2.82%
Holdings
99
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+1.67%
1 Year+5.26%
3 Year+4.06%
5 Year+1.90%
10 Year+2.18%

Asset Allocation

Bonds: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Somerville Ma 1.75 2033/10/153.29%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/513.13%
-State Of North Carolinanorth Carolina St3.11%
-Bexar Cnty Tx 4 2036-06-152.85%
-Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 52.65%
Top 10 Concentration: 27.65%Report Date: Jan 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
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Category rank, peer-average returns and outperformance, updated daily.
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EILBX Mutual Fund Overview

EILBX Mutual Fund (Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I) is managed by Eaton Vance with $73.8M in net assets. EILBX expense ratio is 0.40%, holding 99 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-04.

EILBX performance shows a YTD return of 1.67%. The 1-year return is 5.26% and the 5-year return is 1.90%. EILBX dividend yield stands at 2.82%, paid monthly.

EILBX top holdings include Somerville Ma 1.75 2033/10/15 (3.3%), Southeast Energy 4% 12/51 (3.1%), State Of North Carolinanorth Carolina St (3.1%), Bexar Cnty Tx 4 2036-06-15 (2.9%), Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 (2.6%). View all EILBX holdings, sector breakdown, or dividend history.

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