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Morningstar

Parametric TABS 5 to15 Yr Lad Muni Bd I EILTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.39  /  0.20 %
  • Total Assets 705.5 Mil
  • Adj. Expense Ratio
    0.400%
  • 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 2.89%
  • Effective Duration 6.21 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the EILTX 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 EILTX’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 5 to15 Yr Lad Muni Bd I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EILTX

More EILTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 469
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

4.29
29,154,183
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

3.39
23,025,776
municipal

TEXAS ST 5%

2.55
17,359,155
municipal

PENNSYLVANIA ST 4%

2.51
17,092,140
municipal

TENNERGY CORP TENN GAS REV 4%

1.69
11,503,220
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 4%

1.64
11,144,394
municipal

TEXAS ST 5%

1.54
10,497,900
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%

1.44
9,788,310
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.12
7,641,417
municipal

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

1.05
7,108,946
municipal