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Morningstar

Parametric TABS 5 to15 Yr Lad Muni Bd A EALTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.07  /  0.00
  • Total Assets 723.2 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 2.73%
  • Effective Duration 5.93 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EALTX

More EALTX Holdings
  • 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