Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund Class I (EILTX)

11.89
Net Asset Value
0.00%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks after-tax total return. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax ("Municipal Securities"), municipal obligations that are not exempt from regular federal income tax ("Taxable Municipal Securities"), direct obligations of the U.S. Treasury ("Treasury Securities") and/or obligations of U.S. government agencies, instrumentalities and government-sponsored enterprises ("Agency Securities").

Performance

1 month+0.78% 3 years+6.88%
3 months+1.81% 5 years+8.64%
1 year+11.29% Since inception+8.53%
Data through --

Peer Comparisonvs. Muni national long

 EILTXCategory
Performance 5-yr return+8.64%+5.32%
Expense ratio1.20%0.98%
Risk 5 year sharpe ratio1.371.10
Net assets$28.5M$1.5B
Average market cap--$33.4B
Average P/E--12.5
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJames Evans / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income89.34%
Cash10.66%
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
-- 6.04%
-- 4.13%
-- 3.80%
-- 3.44%
-- 3.42%
-- 3.35%
-- 3.03%
-- 3.00%
-- 2.94%
-- 2.90%

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