Morningstar

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I EILBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.10 %
  • Total Assets 81.1M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 3.45 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

Morningstar’s Analysis EILBX

Will EILBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric TABS 1to10 Year Ldrd Mn Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EILBX

More EILBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOMERVILLE MASS 1.75%

3.16 3M
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

3.06 3M
municipal

BEXAR CNTY TEX 3%

2.78 2M
municipal

PAULDING CNTY GA HOSP AUTH REV 5%

2.73 2M
municipal

IMPERIAL CALIF IRR DIST ELEC REV 5%

2.61 2M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.55 2M
municipal

INDIANA ST FIN AUTH REV 5%

2.55 2M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

2.51 2M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

2.47 2M
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.43%

2.39 2M
municipal

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