EILTX Mutual Fund

NAV$12.11

AUM$663M

TER0.40%

Holdings444

See how much of EILTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EILTX Mutual Fund

NAV$12.11

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

AUM$663M

TER0.40%

Holdings444

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	$12.11
1 month	+4.08%
3 months	-0.26%
6 months	-1.48%
Year to date	-0.99%
1 year	-0.46%
3 years	+5.55%
5 years	+1.23%
10 years	+2.11%

EILTX Mutual Fund Price Chart

EILTX NAV chart displays historical price data and trading volume. Year-to-date, EILTX has returned -0.99%. The current price is $12.11.

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.