EILTX Mutual Fund
EILTX Mutual Fund
NAV$12.11
AUM$663M
TER0.40%
Holdings444
See how much of EILTX you already own
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
EILTX Mutual Fund Sector Allocation
EILTX sector allocation breaks down across Financials (14.0%), Utilities (5.0%), Real Estate (1.5%), Industrials (1.3%). Across 444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EILTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EILTX by country shows geographic exposure. EILTX overlap reveals how sector exposure compares with other funds.