Parametric TABS 1-to-10 Yr Laddered Muni Bond C (ECLBX)
10.61
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 80.59M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.975M | 4.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between one and ten 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 Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
67
-42.01M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
53
6.975M
-410.01M
Peer Group Low
2.028B
Peer Group High
3 Months
% Rank:
60
-46.68M
Peer Group Low
824.95M
Peer Group High
3 Years
% Rank:
28
-2.499B
Peer Group Low
2.599B
Peer Group High
6 Months
% Rank:
48
-72.64M
Peer Group Low
1.481B
Peer Group High
5 Years
% Rank:
28
-3.779B
Peer Group Low
5.719B
Peer Group High
YTD
% Rank:
73
-44.44M
Peer Group Low
379.54M
Peer Group High
10 Years
% Rank:
48
-5.770B
Peer Group Low
8.917B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 3.75% | 1.00 | 0.00% |
| SOMERVILLE MASS MA 1.750 10/15/2033 | 3.31% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 3.20% | 104.26 | 0.00% |
| NORTH CAROLINA ST NC 3.000 06/01/2031 | 3.17% | -- | -- |
| BEXAR CNTY TEX TX 3.000 06/15/2030 | 2.92% | -- | -- |
| INDIANA ST FIN AUTH REV IN 5.000 11/15/2028 | 2.70% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 07/01/2053 | 2.68% | 107.40 | 0.05% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.000 06/15/2045 | 2.59% | 102.34 | 0.03% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.220 12/01/2039 | 2.54% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.200 11/01/2041 | 2.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between one and ten 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 Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.01% |
| 30-Day SEC Yield (1-31-26) | 1.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.03% |
| Effective Duration | 3.45 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.104 |
| Effective Maturity | 11.51 |
| Nominal Maturity | 12.46 |
| Number of Bond Holdings | 95 |
As of December 31, 2025
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:ECLBX", "name") |
| Broad Asset Class: =YCI("M:ECLBX", "broad_asset_class") |
| Broad Category: =YCI("M:ECLBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECLBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |