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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.58%
2	United States	North America	25.98%
3	Australia	Asia-Pacific	0.23%

EILTX Mutual Fund Geographic Allocation

EILTX geographic allocation spans US (68.6%), United States (26.0%), Australia (0.2%). The fund covers 3 regions.

EILTX country exposure helps investors assess international diversification and geopolitical risk. EILTX sectors alongside geography give a fuller picture of portfolio allocation.