Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.05 (-0.50%)
Apr 21, 2025, 4:00 PM EDT
-1.28% (1Y)
| Fund Assets | 78.16M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.81% |
| Dividend Growth | 2.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | -1.40% |
| 1-Year Return | 1.32% |
| 5-Year Return | 5.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 4, 2015 |
About EALBX
The Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) 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.
Category Muni National Short
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EALBX
Share Class Class A
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
EALBX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2034 | 4.12% |
| HAWAII ST HWY REV 5% | n/a | 3.65% |
| SOMERVILLE MASS 1.75% | n/a | 3.57% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 3.55% |
| NORTH CAROLINA ST 3% | n/a | 3.51% |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.2511% | PA BETEDU 01.01.2032 | 3.25% |
| BEXAR CNTY TEX 3% | n/a | 3.25% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.24% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 07.01.2053 | 3.01% |
| NORTH TEX TWY AUTH REV 5% | TX NRTTRN 5 01.01.2030 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0239 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02306 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02375 | Oct 31, 2024 |