EILTX Mutual Fund
EILTX Mutual Fund
EILTX Mutual Fund
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
EILTX Mutual Fund Overview
EILTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I) is managed by Eaton Vance with $662.8M in net assets. EILTX expense ratio is 0.40%, holding 444 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.
EILTX performance shows a YTD return of -0.99%. The 1-year return is -0.46% and the 5-year return is 1.23%. EILTX dividend yield stands at 3.05%, paid monthly.
EILTX top holdings include Msilf Government Portfolio Msilf Government Portfolio (3.3%), Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Commonwealth Of Pennsylvania 4 10/01/2037 (2.1%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.6%), New York City Transitional Fin Aut 5 01/11/2041 5 2041-11-01 (1.2%). Go to all EILTX holdings, EILTX sectors, or EILTX dividends.
EILTX can be compared against other funds. Use EILTX overlap to find shared positions, or EILTX vs another fund for a side-by-side view. EILTX alternatives are available via the screener, along with tax-loss harvesting opportunities.