Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
At close: Apr 2, 2026
EILBX Holdings Information
EILBX is a mutual fund with a total of 99 individual holdings. The top holdings are SOMERVILLE MASS 1.75% at 3.28%, SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% at 3.13%, NORTH CAROLINA ST 3% at 3.11%, BEXAR CNTY TEX 3% at 2.85%, and INDIANA ST FIN AUTH REV 5% at 2.65%.
Total Holdings
99
Top 10 Percentage
27.62%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
82.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.SMV 1.75 10.15.2033 | SOMERVILLE MASS 1.75% | 3.28% |
| 2 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.13% |
| 3 | NC.NCS 3 06.01.2031 | NORTH CAROLINA ST 3% | 3.11% |
| 4 | n/a | BEXAR CNTY TEX 3% | 2.85% |
| 5 | IN.INSFIN 5 11.15.2028 | INDIANA ST FIN AUTH REV 5% | 2.65% |
| 6 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.63% |
| 7 | NY.NYCUTL 5 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.54% |
| 8 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.54% | 2.48% |
| 9 | NY.NYCMFH 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.54% | 2.48% |
| 10 | PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 1.88% | 2.48% |
| 11 | TX.TXSSFH 5.75 01.01.2053 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 2.18% |
| 12 | OR.ORS 5 05.15.2034 | OREGON ST 5% | 2.04% |
| 13 | n/a | ROYSE CITY TEX 5% | 2.04% |
| 14 | n/a | FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 5% | 2.02% |
| 15 | n/a | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | 1.84% |
| 16 | FL.ORLUTL 10.01.2033 | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 1.74% |
| 17 | NE.FREUTL 1.75 07.15.2033 | FREMONT NEB COMBINED UTIL SYS REV 1.75% | 1.70% |
| 18 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 1.69% |
| 19 | TN.RUT 1.5 04.01.2033 | RUTHERFORD CNTY TENN 1.5% | 1.62% |
| 20 | NC.NCS 2 06.01.2033 | NORTH CAROLINA ST 2% | 1.57% |
| 21 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 1.7% | 1.51% |
| 22 | GA.BURPOL 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 1.43% |
| 23 | n/a | METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5% | 1.43% |
| 24 | n/a | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5% | 1.43% |
| 25 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.39% |
As of Jan 31, 2026