EILTX Mutual Fund

NAV$12.15

AUM$766M

TER0.40%

Holdings453

EILTX Mutual Fund

NAV$12.15

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

AUM$766M

TER0.40%

Holdings453

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

Dividend Yield

2.94%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.03

EILTX Mutual Fund Dividends

EILTX dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.0176 on .

EILTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

EILTX total return performance includes reinvested dividends. EILTX high-yield alternatives are available in the Mutual Fund Screener.