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Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

12.29
Net Asset Value
-0.41%
1 Day
+3.71%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.47%
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-0.17% 3 years+3.57%
3 months-0.65% 5 years+3.95%
1 year+5.86% Since inception+6.61%
Data through --

Peer Comparisonvs. Muni national interm

 EILTXCategory
Performance 5-yr return+3.95%+2.36%
Expense ratio0.47%0.78%
Risk 5 year sharpe ratio0.650.48
Net assets$632.5M$1.9B
Average market cap--$375.6M
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJames Evans / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income92.35%
Cash7.65%
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
-- 0.63%
-- 0.58%
-- 0.57%
-- 0.56%
-- 0.53%
-- 0.52%
-- 0.51%
-- 0.48%
-- 0.48%
-- 0.47%