Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)
| Fund Assets | 698.24M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.27% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.83 |
| YTD Return | -2.13% |
| 1-Year Return | 1.00% |
| 5-Year Return | 5.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 442 |
| Inception Date | Jan 29, 2010 |
About EILTX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.4% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund; Class I Shares seeks after-tax total return. EILTX normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direct obligations of the U.S. Treasury, and/or obligations of U.S. Government agencies.
Performance
EILTX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 09.01.2052 | 3.08% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.52% |
| PENNSYLVANIA ST 4% | n/a | 2.32% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV 2.72% | n/a | 1.99% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | n/a | 1.49% |
| MASSACHUSETTS ST WTR RES AUTH 5.25% | n/a | 1.48% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASDEV 5 10.01.2036 | 1.46% |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | TX TXSTRN 5 08.15.2035 | 1.18% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | MI MISHSG 6 06.01.2054 | 1.15% |
| WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03178 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03234 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03159 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03157 | Oct 31, 2024 |