Parametric TABS 1-to-10 Yr Laddered Muni Bond I (EILBX)
10.45
-0.01
(-0.10%)
USD |
May 04 2026
EILBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.98% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.02% |
| Other | 0.00% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.66% |
| United States | 96.66% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 26.64% |
| AA | 48.65% |
| A | 13.87% |
| BBB | 9.67% |
| 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 | 0.00% |
| Not Available | 1.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
59.32% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
37.19% |
| Long Term |
|
35.81% |
| 10 to 20 Years |
|
13.29% |
| 20 to 30 Years |
|
21.11% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.00% |
As of February 28, 2026