Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX)

12.06
Net Asset Value
-0.08%
1 Day
-2.27%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.75
Sales Expenses
0.70%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks current income exempt from regular federal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years- the interest on which is exempt from regular federal income tax (the "80% Policy"). At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or- if unrated- determined by the investment adviser to be of at least investment grade quality.

Performance

1 month+0.67% 3 years+3.05%
3 months+0.65% 5 years+5.21%
1 year-0.55% Since inception+5.96%
Data through --

Peer Comparisonvs. Muni national interm

 EALTXCategory
Performance 5-yr return+5.21%+2.06%
Expense ratio0.70%0.76%
Risk 5 year sharpe ratio0.660.55
Net assets$655.6M$1.9B
Average market cap--$3.7B
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJames Evans / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income99.74%
Cash0.26%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.96%
-- 0.91%
-- 0.87%
-- 0.86%
-- 0.80%
-- 0.77%
-- 0.77%
-- 0.77%
-- 0.77%
-- 0.77%