Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEALTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$814.8M
Expense ratio
0.65%
1-year return
+6.6%
3 years, a year
+3.6%
5 years, a year
+1.2%
Holdings
448
What it aims to do.
The Funds investment objective is to seek current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natural Gas Inc | 2.88% |
| Commonwealth of Pennsylvania | 2.15% |
| Morgan Stanley & Co. LLC | 1.90% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.70% |
| Bay Area Toll Authority | 1.47% |
| Texas Water Development Board | 1.26% |
| Black Belt Energy Gas District | 1.24% |
| Port Authority of New York & New Jersey | 1.17% |
| Tennessee Energy Acquisition Corp | 1.08% |
| Virginia College Building Authority | 1.03% |
More on EALTX.
- EALTX overview
- EALTX holdings
- EALTX risk
- EALTX costs
- EALTX money in and out
- EALTX share classes
- Compare EALTX 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.