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 453 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-01.

EILTX performance shows a YTD return of 1.38%. The 1-year return is 6.45% and the 5-year return is 1.55%. EILTX dividend yield stands at 2.94%, paid monthly.

EILTX top holdings include Main Street Natural Gas Inc 4.00% 09/01/2052 (2.9%), Texas Go Vrdo 0% 06/01/2050 (2.3%), Pennsylvania St 5 2027-07-15 (2.1%), NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 (1.7%), Msilf Government Port (1.4%). View all EILTX holdings, sector breakdown, or dividend history.

EILTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EILTX alternatives are available via the screener, along with tax-loss harvesting opportunities.