Parametric TABS 5-to-15 Year Laddered Muni Bond A (EALTX)
12.35
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 814.80M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.96M | 6.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
50
60.96M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
73
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
49
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
47
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
66
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
45
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
39
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 2.96% | 1.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 09/01/2052 | 2.87% | 100.72 | -0.00% |
| TEXAS ST TX 3.450 06/01/2050 | 2.26% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 5.000 04/01/2040 | 2.24% | 120.10 | 0.25% |
| PENNSYLVANIA ST PA 4.000 10/01/2037 | 2.15% | 102.88 | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2041 | 1.70% | 112.82 | -0.01% |
| TEXAS WTR DEV BRD REV TX 4.000 10/15/2039 | 1.27% | 103.03 | 0.06% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 1.25% | 106.10 | 0.07% |
| PORT AUTH N Y & N J NY 5.000 10/15/2041 | 1.18% | 113.22 | -0.01% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 11/01/2034 | 1.09% | 107.22 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 2.95% |
| 30-Day SEC Yield (3-31-26) | 2.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 450 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.08% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 1.933 |
| Effective Maturity | 12.37 |
| Nominal Maturity | 14.03 |
| Number of Bond Holdings | 446 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EALTX", "name") |
| Broad Asset Class: =YCI("M:EALTX", "broad_asset_class") |
| Broad Category: =YCI("M:EALTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EALTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |