EILTX Mutual Fund
NAV$12.18
AUM$766M
TER0.40%
Holdings453
EILTX Mutual Fund
NAV$12.18
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
AUM$766M
TER0.40%
Holdings453
EILTX Mutual Fund Overlap Analysis
EILTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EILTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 453 holdings, EILTX may share significant positions with broad-market funds.
EILTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EILTX tax-loss harvesting finds highly correlated but non-identical funds.