Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.11

-0.01 (-0.08%)

At close: Aug 26, 2026

0.25% (1Y)

Fund Assets	813.31M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	3.03%
Dividend Growth	3.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.12
YTD Return	-0.79%
1-Year Return	3.28%
5-Year Return	4.79%
52-Week Low	12.07
52-Week High	12.65
Beta (5Y)	0.04
Holdings	439
Inception Date	Jan 29, 2010

About EALTX

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A is an open‑end municipal bond mutual fund focused on generating current income that is exempt from regular federal income tax. The fund follows a rules‑based “laddered” approach, allocating roughly equally across maturity sleeves spanning five to fifteen years to balance interest‑rate exposure and reinvestment timing. It primarily holds investment‑grade municipal obligations issued by state and local governments to finance public projects, typically maintaining broad diversification across issuers and sectors. Managed within the Eaton Vance family and sub‑advised by Parametric, the strategy emphasizes credit quality, with at least 90% of assets normally invested in securities rated investment grade or equivalent by the adviser. The fund’s intermediate profile targets a duration consistent with municipal portfolios in the 4–6 year range, providing a middle ground between short‑term stability and long‑term income potential. Regular monthly distributions and a sizable roster of holdings reflect its role as a core national municipal allocation for investors seeking federally tax‑exempt income while maintaining disciplined maturity structure and credit standards.

Fund Family Eaton Vance

Category Muni National Interm

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol EALTX

Share Class Class A

Index Bloomberg Municipal Bond 10 Y TR

Performance

EALTX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EILTX	Class I	0.40%
ECLTX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03073	Jul 31, 2026
Jun 30, 2026	$0.03099	Jun 30, 2026
May 29, 2026	$0.03071	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026
Mar 31, 2026	$0.03032	Mar 31, 2026
Feb 27, 2026	$0.03098	Feb 27, 2026

Full Dividend History