Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.77

+0.10 (0.86%)

At close: Oct 15, 2026

Fund Assets	712.22M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.28
Dividend Yield	2.34%
Dividend Growth	3.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.67
YTD Return	-4.43%
1-Year Return	-3.36%
5-Year Return	-1.36%
52-Week Low	11.40
52-Week High	12.64
Beta (5Y)	0.04
Holdings	441
Inception Date	Jan 29, 2010

About ECLTX

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C is an open‑end municipal bond mutual fund designed to provide federally tax‑exempt income through a disciplined laddering approach. The strategy allocates across approximately equal maturity “rungs” spanning five to fifteen years, using a rules‑based process to manage interest‑rate exposure and reinvest proceeds as bonds roll down the curve and mature. The portfolio focuses primarily on investment‑grade municipal obligations, emphasizing diversification across issuers and sectors that finance public purposes such as transportation, education, utilities, and healthcare infrastructure. The fund’s structure seeks to balance duration risk and liquidity by maintaining staggered maturities, which can help smooth cash flows and mitigate reinvestment timing risks relative to concentrated maturity profiles. It is managed within the Parametric and Eaton Vance ecosystem under Morgan Stanley Investment Management, drawing on municipal market research, credit analysis, and systematic implementation. Index references such as the Bloomberg 10 Year Municipal Bond Index are used for context and benchmarking, though the fund is actively managed and may differ from index composition and risk characteristics.

Fund Family Eaton Vance

Category Muni National Interm

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol ECLTX

Share Class Class C

Index Bloomberg Municipal Bond 10 Y TR

Performance

ECLTX had a total return of -3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

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%
EALTX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02411	Sep 30, 2026
Aug 31, 2026	$0.02301	Aug 31, 2026
Jul 31, 2026	$0.02284	Jul 31, 2026
Jun 30, 2026	$0.02334	Jun 30, 2026
May 29, 2026	$0.02283	May 29, 2026
Apr 30, 2026	$0.02336	Apr 30, 2026

Full Dividend History