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Parametric Tabs 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

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12.19 0.00    0%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 671.28M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I 12.19 0.00 0%

EILTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX) fund. Our Eaton Vance TABS 5 to15 Yr Lad Muni Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.23 3.23 0.00
Bonds 96.77 96.77 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 96.76 94.77
Cash 3.23 2.83
Government 0.02 4.77

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name ISIN Weight % Last Change %
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% - 3.11 - -
PENNSYLVANIA ST 4% - 2.38 - -
IOWA FIN AUTH SINGLE FAMILY MTG REV 3.24% - 1.98 - -
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% - 1.50 - -
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% - 1.19 - -
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% - 1.19 - -
UNIVERSITY CALIF REVS 5% - 1.13 - -
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% - 1.01 - -
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% - 1.00 - -
SEATTLE WASH HSG AUTH REV 1% - 0.97 - -

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.86B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.93B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.21B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.43B 21.44 8.72 12.83
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