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Morningstar

Parametric TABS 1to10 Year Ldrd Mn Bd C ECLBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.01 %
  • Total Assets 72.4 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.03%
  • Effective Duration 4.20 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ECLBX

Will ECLBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECLBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECLBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric TABS 1to10 Year Ldrd Mn Bd C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECLBX

More ECLBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

5.31 4.1 Mil
Cash and Equivalents

PENNSYLVANIA ST TPK COMMN TPK REV 3.7%

4.54 3.5 Mil
municipal

NORTH DAKOTA ST HSG FIN AGY 3.65%

4.42 3.4 Mil
municipal

HAWAII ST HWY REV 5%

3.39 2.6 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

3.26 2.5 Mil
municipal

SOMERVILLE MASS 1.75%

3.25 2.5 Mil
municipal

BEXAR CNTY TEX 3%

3.04 2.3 Mil
municipal

BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9077%

2.94 2.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.75 2.1 Mil
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%

2.64 2.0 Mil
municipal