Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX)

Fund Assets	74.49M
Expense Ratio	1.441%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.22
Dividend Yield	2.17%
Dividend Growth	4.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.07
YTD Return	-2.28%
1-Year Return	-1.68%
5-Year Return	1.02%
52-Week Low	9.91
52-Week High	10.61
Beta (5Y)	0.19
Holdings	96
Inception Date	May 4, 2015

About ECLBX

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C is an open-end municipal bond fund designed to deliver tax-exempt current income through a disciplined, rules-based ladder across maturities from one to ten years. The strategy allocates approximately equal weights to each annual “rung,” seeking diversified exposure to investment-grade municipal issuers while managing interest-rate and reinvestment risks inherent in shorter- and intermediate-term bonds. The fund normally invests at least 80% of assets in municipal obligations within the 1–10 year final maturity range, emphasizing federally tax-exempt income and adhering to credit and liquidity oversight. Managed within Morgan Stanley Investment Management’s Eaton Vance and Parametric platform, it leverages specialist municipal research, credit surveillance, and trading to navigate issuer disclosure limitations and market liquidity conditions. The laddered structure positions the portfolio to regularly roll maturing bonds, maintaining duration discipline and facilitating systematic reinvestment across market cycles. Its market role is to provide a core, shorter-intermediate municipal allocation for investors seeking consistent, tax-advantaged income with transparent maturity budgeting tied to the Bloomberg Short-Intermediate 1-10 Year Municipal Bond Index as a relevant market reference.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ECLBX
• Share Class: Class C
• Index: Bloomberg Municipal Short-Inter 1-10Y TR

Performance

ECLBX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

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%
EALBX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01859	Sep 30, 2026
Aug 31, 2026	$0.01718	Aug 31, 2026
Jul 31, 2026	$0.0177	Jul 31, 2026
Jun 30, 2026	$0.02106	Jun 30, 2026
May 29, 2026	$0.01701	May 29, 2026
Apr 30, 2026	$0.0188	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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