EILBX Mutual Fund

EILBX Mutual Fund

NAV$10.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.40%
Dividend Yield (Current)
2.89%
Holdings
100
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+0.41%
1 Year+0.93%
3 Year+4.77%
5 Year+1.74%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Somerville Ma 1.75 2033/10/153.21%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/513.11%
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.053.04%
-Bexar Cnty Tx2.85%
-Paulding Cnty Ga Hosp Auth 2.75%
Top 10 Concentration: 28.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 $67.3M in net assets. EILBX expense ratio is 0.40%, holding 100 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2015-05-04.

EILBX performance shows a YTD return of 0.41%. The 1-year return is 0.93% and the 5-year return is 1.74%. EILBX dividend yield stands at 2.89%, paid monthly.

EILBX top holdings include Somerville Ma 1.75 2033/10/15 (3.2%), Southeast Energy 4% 12/51 (3.1%), 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (3.0%), Bexar Cnty Tx (2.9%), Paulding Cnty Ga Hosp Auth (2.8%). Go to all EILBX holdings, EILBX sectors, or EILBX dividends.

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