Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A
EALBX
NASDAQ
| Weiss Ratings | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (10), Devin J. Cooch (10), Alison Wagner (3) | |||
| Website | -- | |||
| Fund Information | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.91% | |||
| U.S. Bond | 90.21% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 11.66% | |||
| 5-Year Total Return | 8.19% | |||
| Price | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.67M | |||
| Operating Ratios | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | EALBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.46% | |||