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Eaton Vance Municipals Trust II - Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund (EATTX)

10.00
0.00
(0.00%)
At close: January 27 at 3:00:00 PM EST
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DELL
  • Previous Close 10.00
  • YTD Return 0.66%
  • Expense Ratio 1.40%
  • Category Muni National Long
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.2M
  • Beta (5Y Monthly) 1.19
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.02
  • Inception Date May 4, 2015

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between ten and twenty years, the interest on which is exempt from regular federal income tax. 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 to be of at least investment grade quality. It invests primarily in general obligation or revenue bonds.

Eaton Vance

Fund Family

Muni National Long

Fund Category

9.2M

Net Assets

2015-05-04

Inception Date

Performance Overview: EATTX

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Trailing returns as of 1/27/2023. Category is Muni National Long.

YTD Return

EATTX
0.66%
Category
2.30%
 

1-Year Return

EATTX
9.40%
Category
6.88%
 

3-Year Return

EATTX
1.50%
Category
5.62%
 

5-Year Return

EATTX
1.63%
Category
3.37%
 

Recent News: EATTX

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Research Reports: EATTX

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