Development
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
EILTX
NASDAQ
| Weiss Ratings | EILTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EILTX-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 | EILTX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | EILTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | EILTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EILTX-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 | EILTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 5.58% | |||
| 3-Year Total Return | 7.70% | |||
| 5-Year Total Return | 10.82% | |||
| Price | EILTX-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 | EILTX-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 | EILTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | EILTX-NASDAQ | Click to Compare |
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| Total Assets | 723.27M | |||
| Operating Ratios | EILTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EILTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -2.80% | |||