Skip to Content

Parametric TABS 5 to15 Yr Lad Muni Bd A EALTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.01  /  +0.01 %
  • Total Assets 706.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 5.49 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EALTX

Will EALTX outperform in future?

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

Parametric TABS 5 to15 Yr Lad Muni Bd A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EALTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

4.37 31.3 Mil
Cash and Equivalents

UNIVERSITY COLO HOSP AUTH REV 2.95%

3.89 27.9 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

3.21 23.0 Mil
municipal

PENNSYLVANIA ST 4%

2.43 17.4 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 4%

1.56 11.2 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%

1.28 9.2 Mil
municipal

WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%

1.05 7.6 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.04 7.5 Mil
municipal

SEATTLE WASH HSG AUTH REV 1%

1.00 7.1 Mil
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

0.99 7.1 Mil
municipal