Parametric TABS 1-to-10 Yr Laddered Muni Bond I (EILBX)
10.37
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 80.27M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.069M | 3.24% |
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:
56
-18.45M
Peer Group Low
216.07M
Peer Group High
1 Year
% Rank:
55
6.069M
-842.12M
Peer Group Low
2.930B
Peer Group High
3 Months
% Rank:
65
-704.12M
Peer Group Low
683.93M
Peer Group High
3 Years
% Rank:
31
-2.311B
Peer Group Low
2.903B
Peer Group High
6 Months
% Rank:
69
-769.76M
Peer Group Low
1.449B
Peer Group High
5 Years
% Rank:
16
-4.372B
Peer Group Low
4.937B
Peer Group High
YTD
% Rank:
65
-752.41M
Peer Group Low
1.762B
Peer Group High
10 Years
% Rank:
33
-6.144B
Peer Group Low
9.343B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SOMERVILLE MASS MA 1.750 10/15/2033 | 3.25% | 86.75 | 0.01% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 3.14% | 99.94 | 0.00% |
| LOUISIANA ST LA 5.000 09/01/2035 | 2.86% | 113.36 | -0.00% |
| BEXAR CNTY TEX TX 3.000 06/15/2030 | 2.84% | 98.72 | 0.00% |
| PAULDING CNTY GA HOSP AUTH REV GA 5.000 04/01/2036 | 2.80% | 110.68 | 0.00% |
| E-470 PUB HWY AUTH COLO REV CO 0.000 09/01/2035 | 2.69% | 70.88 | 0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 07/01/2053 | 2.60% | 104.73 | -0.00% |
| INDIANA ST FIN AUTH REV IN 5.000 11/15/2028 | 2.60% | 104.70 | -0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 5.000 06/15/2036 | 2.57% | 109.73 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.000 06/15/2045 | 2.53% | 101.74 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 3.13% |
| 30-Day SEC Yield (7-31-26) | 2.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.87% |
| Effective Duration | 4.05 |
| Average Coupon | 4.22% |
| Calculated Average Quality | 2.355 |
| Effective Maturity | 9.966 |
| Nominal Maturity | 11.93 |
| Number of Bond Holdings | 98 |
As of June 30, 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:EILBX", "name") |
| Broad Asset Class: =YCI("M:EILBX", "broad_asset_class") |
| Broad Category: =YCI("M:EILBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EILBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |