Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A
EALBX
NASDAQ
| Weiss Ratings | EALBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EALBX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (11), Devin J. Cooch (11), Alison Wagner (4) | |||
| Website | -- | |||
| Fund Information | EALBX-NASDAQ | Click to Compare |
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| Fund Name | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EALBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | EALBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EALBX-NASDAQ | Click to Compare |
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| Cash | 10.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.88% | |||
| U.S. Bond | 89.23% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EALBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | 3.29% | |||
| 3-Year Total Return | 10.30% | |||
| 5-Year Total Return | 5.53% | |||
| Price | EALBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EALBX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EALBX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | EALBX-NASDAQ | Click to Compare |
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| Total Assets | 79.84M | |||
| Operating Ratios | EALBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 63.00% | |||
| Performance | EALBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -1.46% | |||