Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX)

Fund Assets	74.49M
Expense Ratio	0.40%
Min. Investment	$250,000
Turnover	63.00%
Dividend (ttm)	0.32
Dividend Yield	3.20%
Dividend Growth	3.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	-0.96%
1-Year Return	-0.10%
5-Year Return	6.59%
52-Week Low	9.92
52-Week High	10.63
Beta (5Y)	0.04
Holdings	96
Inception Date	May 4, 2015

About EILBX

The Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I is an open-end mutual fund specializing in municipal fixed-income securities. Its primary objective is to provide current income exempt from regular federal income tax by investing in a diverse portfolio of municipal obligations, such as general obligation and revenue bonds, with maturities spanning one to ten years. The fund employs a rules-based, laddered maturity strategy, allocating assets approximately equally across defined annual maturity sleeves within this range, aiming to offer both income consistency and broad exposure across the municipal yield curve. This approach supports risk management and helps mitigate interest rate sensitivity by ensuring regular bond maturities and reinvestments. The fund’s portfolio reflects significant geographic and sector diversification, lending support to public infrastructure projects nationwide, such as transportation, education, and utilities. As part of the "Muni National Short" category, it serves as a potential core holding for investors seeking tax-advantaged income with a focus on capital preservation and moderate duration risk, functioning either as a standalone allocation or as a complement within broader fixed-income portfolios.

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

Performance

EILBX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EALBX	Class A	0.65%
ECLBX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02691	Sep 30, 2026
Aug 31, 2026	$0.02602	Aug 31, 2026
Jul 31, 2026	$0.02624	Jul 31, 2026
Jun 30, 2026	$0.02968	Jun 30, 2026
May 29, 2026	$0.02618	May 29, 2026
Apr 30, 2026	$0.02744	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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