EILBX Mutual Fund
NAV$10.39
AUM$74M
TER0.40%
Holdings99
EILBX Mutual Fund
NAV$10.39
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I
AUM$74M
TER0.40%
Holdings99
EILBX Mutual Fund Overlap Analysis
EILBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EILBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, EILBX may share significant positions with broad-market funds.
EILBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EILBX tax-loss harvesting finds highly correlated but non-identical funds.