Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX)

11.59
Net Asset Value
+0.09%
1 Day
-1.45%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
No Load
Sales Expenses
1.95%
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 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+0.04% 3 years+4.17%
3 months-2.18% 5 years+6.56%
1 year+4.59% Since inception+6.88%
Data through --

Peer Comparisonvs. Muni national long

 ECLTXCategory
Performance 5-yr return+6.56%+5.28%
Expense ratio1.95%0.97%
Risk 5 year sharpe ratio1.100.99
Net assets$55.6M$1.5B
Average market cap--$29.5B
Average P/E--9.5
Portfolio turnover122%122%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJames Evans / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income73.20%
Cash26.80%
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
-- 1.93%
-- 1.77%
-- 1.75%
-- 1.65%
-- 1.55%
-- 1.47%
-- 1.44%
-- 1.31%
-- 1.22%
-- 1.19%

To view my watchlist

Not a member yet?

Sign up now for a free account