Parametric TABS 5-to-15 Year Laddered Muni Bond A (EALTX)
12.41
+0.01
(+0.08%)
USD |
Dec 26 2025
EALTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 1.15% |
| Securitized | 0.00% |
| Municipal | 97.83% |
| Other | 0.00% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
98.38% |
| United States | 98.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 26.08% |
| AA | 50.78% |
| A | 17.50% |
| BBB | 2.85% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
31.36% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
3.24% |
| 5 to 10 Years |
|
26.90% |
| Long Term |
|
66.77% |
| 10 to 20 Years |
|
47.00% |
| 20 to 30 Years |
|
17.78% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.00% |
As of October 31, 2025