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 12.35  /  +0.09 %
  • Total Assets 733.1 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 3.07%
  • Effective Duration 5.65 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY COLO HOSP AUTH REV 3.4%

3.76 27.9 Mil
municipal

Msilf Government Portfolio Msilf Government Portfolio

3.53 26.1 Mil
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

3.15 23.3 Mil
municipal

PENNSYLVANIA ST 4%

2.40 17.8 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 4%

1.52 11.2 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%

1.20 8.9 Mil
municipal

TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%

1.19 8.8 Mil
municipal

UNIVERSITY CALIF REVS 5%

1.13 8.4 Mil
municipal

WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%

1.02 7.6 Mil
municipal

SEATTLE WASH HSG AUTH REV 1%

0.98 7.2 Mil
municipal

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