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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EALTX)
11.84
0.00
(0.00%)
At close: April 17 at 8:00:36 PM EDT
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11.84 - YTD Return -0.10%
- Expense Ratio 0.65%
- Category Muni National Interm
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 723.27M
- Beta (5Y Monthly) 1.07
- Yield 2.94%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.09
- Inception Date Feb 1, 2010
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the "80% Policy"). At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser or sub-advisor to be of at least investment grade quality.
Eaton Vance
Fund Family
Muni National Interm
Fund Category
723.27M
Net Assets
2010-02-01
Inception Date
Performance Overview: EALTX
View MoreTrailing returns as of 4/17/2025. Category is Muni National Interm.
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Recent News: EALTX
View MoreResearch Reports: EALTX
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