Parametric TABS 1-to-10 Year Laddered Municipal Bond FundEALBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$84.6M
Expense ratio
0.65%
1-year return
+5.9%
3 years, a year
+3.5%
5 years, a year
+1.6%
Holdings
102
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 4.33% |
| City of Somerville MA | 3.08% |
| Southeast Energy Authority A Cooperative District | 2.97% |
| State of North Carolina | 2.96% |
| County of Bexar TX | 2.72% |
| Paulding County Hospital Authority/GA | 2.68% |
| Imperial Irrigation District Electric System Revenue | 2.55% |
| Main Street Natural Gas Inc | 2.50% |
| Indiana Finance Authority | 2.50% |
| Pennsylvania Economic Development Financing Authority | 2.45% |
More on EALBX.
- EALBX overview
- EALBX holdings
- EALBX risk
- EALBX costs
- EALBX money in and out
- EALBX share classes
- Compare EALBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.