EALBX — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
Data updated: 2026-06-26
EALBX — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $84.62M AUM · 0.65% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
EALBX Fund Overview
EALBX — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is a US mutual fund managed by Eaton Vance Municipals Trust II, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust II
- Category: Intermediate Municipal - National Bond
- Assets under management: $84.62M
- 1-year return: 5.9%
- Ticker: EALBX
- SEC CIK: 0000914529
- SEC series ID: S000049164
- Share class ID: C000154967
EALBX Holdings
Top 10 holdings of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 4.33% |
| City of Somerville MA | 3.08% |
| Southeast Energy Authority A Cooperative District | 2.97% |
| State of North Carolina | 2.95% |
| 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% |
EALBX Portfolio Allocation
Asset-class allocation of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 4.3% |
EALBX Performance
Total returns for EALBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.6% |
EALBX Risk Information
Risk metrics for EALBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
EALBX Costs and Fees
EALBX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.84%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EALBX Cashflows
Over the 12 months to 2026-04, Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund had net inflows of $13.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.11M |
| 2026-03 | $1.53M |
| 2026-02 | $1.00M |
| 2026-01 | $1.29M |
| 2025-12 | $116.50K |
| 2025-11 | $1.63M |
EALBX Debt Constituents
Largest debt holdings of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Somerville MA | 3.08% |
| Southeast Energy Authority A Cooperative District | 2.97% |
| State of North Carolina | 2.95% |
| 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% |
| New York City Municipal Water Finance Authority | 2.43% |
EALBX Prospectus and SEC Filings
Official Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.