Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™ (EVLMC)
9.56
-0.01 (-0.10%)
USD |
NASDAQ |
May 16, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.00% | 1.214M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.44% | 22.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from regular federal income tax. Under normal market conditions, 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”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 10 Yr 8-12 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Brian Barney | 6.09 yrs |
| James Evans | 6.09 yrs |
| Devin Cooch | 0.49 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
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-2.479B
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5.073B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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Date Unavailable
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
|
1.99% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
|
1.86% | -- | -- |
|
ILLINOIS ST 5%
|
1.51% | -- | -- |
|
KENTUCKY ECONOMIC DEV FIN AUTH REV 2%
|
1.46% | -- | -- |
|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.66%
|
1.29% | -- | -- |
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
|
1.02% | -- | -- |
|
CHICAGO ILL O HARE INTL ARPT REV 5%
|
0.98% | -- | -- |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
|
0.91% | -- | -- |
|
PORTLAND ORE REV 5%
|
0.90% | -- | -- |
|
RICHMOND VA PUB UTIL REV 4%
|
0.88% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/09 13:39
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from regular federal income tax. Under normal market conditions, 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”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal 10 Yr 8-12 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Brian Barney | 6.09 yrs |
| James Evans | 6.09 yrs |
| Devin Cooch | 0.49 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 2.44% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.14% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/30/2016 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 6/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/09 13:39