EALTX — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
Data updated: 2026-06-26
EALTX — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $814.80M AUM · 0.65% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
EALTX Fund Overview
EALTX — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is a US mutual fund managed by Eaton Vance Municipals Trust II, categorised as Long 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: Long Municipal - National Bond
- Assets under management: $814.80M
- 1-year return: 6.6%
- Ticker: EALTX
- SEC CIK: 0000914529
- SEC series ID: S000027034
- Share class ID: C000081348
EALTX Holdings
Top 10 holdings of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
EALTX Portfolio Allocation
Asset-class allocation of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 1.9% |
EALTX Performance
Total returns for EALTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
EALTX Risk Information
Risk metrics for EALTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
EALTX Costs and Fees
EALTX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EALTX Cashflows
Over the 12 months to 2026-04, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund had net inflows of $81.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.26M |
| 2026-03 | −$4.12M |
| 2026-02 | $2.32M |
| 2026-01 | $24.16M |
| 2025-12 | $3.84M |
| 2025-11 | $14.52M |
EALTX Debt Constituents
Largest debt holdings of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 2.88% |
| Commonwealth of Pennsylvania | 2.15% |
| 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% |
| Michigan State Housing Development Authority | 0.98% |
EALTX Prospectus and SEC Filings
Official Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.