EILTX Mutual Fund

EILTX Mutual Fund (Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I) is managed by Eaton Vance with $766.0M in net assets. EILTX expense ratio is 0.40%, holding 448 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

EILTX performance shows a YTD return of -0.73%. The 1-year return is 4.22% and the 5-year return is 0.98%. EILTX dividend yield stands at 3.02%, paid monthly.

EILTX top holdings include Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Commonwealth Of Pennsylvania 4 2037-10-01 (2.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.9%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.7%), Bay Area Toll Auth Calif Toll 5% Apr 01, 2040 (1.5%). 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.