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Morningstar

Parametric TABS 1to10 Year Ldrd Mn Bd I EILBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.01 %
  • Total Assets 72.4 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 4.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EILBX

Will EILBX 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 EILBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EILBX 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 EILBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Parametric TABS 1to10 Year Ldrd Mn Bd I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EILBX

More EILBX 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