Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.76

+0.10 (0.86%)

At close: Oct 15, 2026

Fund Assets	712.22M
Expense Ratio	0.40%
Min. Investment	$250,000
Turnover	35.00%
Dividend (ttm)	0.40
Dividend Yield	3.39%
Dividend Growth	3.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.66
YTD Return	-3.71%
1-Year Return	-2.39%
5-Year Return	3.85%
52-Week Low	11.40
52-Week High	12.64
Beta (5Y)	0.29
Holdings	441
Inception Date	Jan 29, 2010

About EILTX

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I is an actively managed municipal bond mutual fund. It pursues an after-tax total return objective by investing primarily in tax-exempt municipal obligations and structuring a laddered portfolio across maturities from five to fifteen years, using a rules-based approach to allocate approximately equal maturity “sleeves.” The strategy emphasizes diversification across states and sectors within the national intermediate muni universe, seeking consistent income and interest-rate risk management through its maturity ladder. The fund typically keeps at least 80% of net assets in municipal bonds exempt from regular federal income tax, and may also hold direct U.S. Treasury or agency obligations as part of its approach. Managed within the Eaton Vance and Parametric ecosystem of Morgan Stanley Investment Management, the fund’s design targets intermediate duration characteristics often used by investors to balance income, credit quality, and rate sensitivity in core tax-aware fixed income allocations. Class I shares are an institutional share class with a higher initial minimum, reflecting its positioning for professional and larger-scale investors seeking a systematic, transparent maturity allocation in municipal markets.

Fund Family Eaton Vance

Category Muni National Interm

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol EILTX

Share Class Class I

Index Bloomberg Municipal Bond 10 Y TR

Performance

EILTX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EALTX	Class A	0.65%
ECLTX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03379	Sep 30, 2026
Aug 31, 2026	$0.03331	Aug 31, 2026
Jul 31, 2026	$0.03331	Jul 31, 2026
Jun 30, 2026	$0.0335	Jun 30, 2026
May 29, 2026	$0.0333	May 29, 2026
Apr 30, 2026	$0.0335	Apr 30, 2026

Full Dividend History