Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)

Fund Assets	74.49M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	10.94
Dividend Yield	108.00%
Dividend Growth	3,710.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.07
YTD Return	-1.15%
1-Year Return	-0.35%
5-Year Return	5.29%
52-Week Low	9.91
52-Week High	10.61
Beta (5Y)	0.04
Holdings	96
Inception Date	May 4, 2015

About EALBX

The Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A is a mutual fund specializing in municipal fixed income investments. Its primary objective is to generate current income that is exempt from regular federal income tax by investing mainly in municipal obligations, including both general obligation and revenue bonds, with maturities ranging from 1 to 10 years. The fund employs a rules-based laddered allocation strategy, distributing holdings approximately equally across the 1-10 year maturity spectrum. This laddered design helps manage interest rate risk and provides a predictable stream of income while maintaining diversification across issuers and maturities. Emphasizing rigorous credit analysis and selection, the fund’s management seeks attractively valued securities and incorporates ongoing tax-management strategies to enhance tax efficiency. The fund is positioned to serve as a core holding for investors seeking exposure to the municipal bond market or as a complement within a broader portfolio of fixed income assets, particularly for those concerned about rising interest rates or seeking tax-advantaged income. The Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is managed by Eaton Vance and Parametric, both subsidiaries of Morgan Stanley Investment Management.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: Above 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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EILBX	Class I	0.40%
ECLBX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02482	Sep 30, 2026
Aug 31, 2026	$0.02379	Aug 31, 2026
Jul 31, 2026	$0.024	Jul 31, 2026
Jun 30, 2026	$0.02751	Jun 30, 2026
May 29, 2026	$0.02394	May 29, 2026
Apr 30, 2026	$0.02526	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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