EILBX Mutual Fund
EILBX Mutual Fund
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I
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.