Development
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C
ECLTX
NASDAQ
| Weiss Ratings | ECLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECLTX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (12), Devin J. Cooch (3), Alison Wagner (2) | |||
| Website | -- | |||
| Fund Information | ECLTX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | ECLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECLTX-NASDAQ | Click to Compare |
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| Cash | 6.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.94% | |||
| U.S. Bond | 93.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 1.40% | |||
| 2-Year Total Return | 3.50% | |||
| 3-Year Total Return | 4.52% | |||
| 5-Year Total Return | 5.34% | |||
| Price | ECLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECLTX-NASDAQ | Click to Compare |
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| Nav | $12.04 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ECLTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | ECLTX-NASDAQ | Click to Compare |
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| Total Assets | 723.27M | |||
| Operating Ratios | ECLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ECLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.53% | |||
| Last Bear Market Total Return | -3.12% | |||