The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Parametric TABS 5 to15 Yr Lad Muni Bd I EILTX
- NAV / 1-Day Return 12.07 / +0.09 %
- Total Assets 723.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.98%
- Effective Duration 5.93 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EILTX
Will EILTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 6.97 | 51.9 Mil | Cash and Equivalents |
UNIVERSITY COLO HOSP AUTH REV 3.6% | 3.74 | 27.9 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 3.09 | 23.1 Mil | municipal |
PENNSYLVANIA ST 4% | 2.41 | 17.9 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 1.54 | 11.5 Mil | municipal |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 1.24 | 9.3 Mil | municipal |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | 1.03 | 7.7 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 1.01 | 7.5 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.97 | 7.2 Mil | municipal |
SEATTLE WASH HSG AUTH REV 1% | 0.96 | 7.2 Mil | municipal |