Morningstar

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I EILTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.24  /  −0.08 %
  • Total Assets 821.5M
  • 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 3.21%
  • Effective Duration 5.37 years

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

Morningstar’s Analysis EILTX

Will EILTX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric TABS 5 to15 Yr Lad Muni 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 EILTX

More EILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.91 23M
municipal

PENNSYLVANIA ST 4%

2.16 17M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.71 14M
municipal

Msilf Government Portfolio Msilf Government Portfolio

1.66 13M
Cash and Equivalents

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%

1.48 12M
municipal

TEXAS WTR DEV BRD REV 4%

1.27 10M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.25 10M
municipal

PORT AUTH N Y & N J 5%

1.19 10M
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

1.08 9M
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

1.04 8M
municipal

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