EILTX Mutual Fund

NAV$11.97

AUM$766M

TER0.40%

Holdings448

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EILTX Mutual Fund

NAV$11.97

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

AUM$766M

TER0.40%

Holdings448

See how much of EILTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EILTX NAV Chart

Period	EILTX return
Latest NAV	$11.97
1 month	-2.07%
3 months	-1.22%
6 months	-1.70%
Year to date	-0.73%
1 year	+4.22%
3 years	+3.42%
5 years	+0.98%
10 years	+2.03%

EILTX Mutual Fund Price Chart

EILTX NAV chart displays historical price data and trading volume. Year-to-date, EILTX has returned -0.73%. The current price is $11.97.

EILTX price history helps investors identify trends and make informed decisions. EILTX returns break the record out by period. EILTX vs another fund lets you evaluate against similar funds.