EALTX Holdings — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
Data updated: 2026-09-24
EALTX holds 442 securities. The top 10 make up 16.7% of net assets, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (3.36%) and Main Street Natural Gas, Inc. Ga Gas Supply Revenue (2.85%). Municipal Bonds (96.6%) and Funds & ETFs (3.4%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 440 positions, 95.2% of assets.
Holdings cover 99.74% of net asset value (98.51% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EALTX Portfolio Holdings
442 holdings of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 442.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 3.36% | $27.32M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 2.85% | $23.22M |
| Pennsylvania St | — | Municipal Bonds | 2.10% | $17.06M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 1.64% | $13.34M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 1.40% | $11.43M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 1.23% | $9.99M |
| Texas Wtr Dev Brd Revenue | — | Municipal Bonds | 1.21% | $9.87M |
| Virginia St Clg Bldg Auth Eductnl Facs Revenue 21st Century | — | Municipal Bonds | 1.01% | $8.24M |
| Washington St | — | Municipal Bonds | 0.94% | $7.65M |
| Allen Tx Indep Sch Dist | — | Municipal Bonds | 0.94% | $7.62M |
| Beaufort Cnty Sc Sch Dist | — | Municipal Bonds | 0.92% | $7.47M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.91% | $7.37M |
| West Saint Paul Mn Indep Sch Dist #197 | — | Municipal Bonds | 0.87% | $7.10M |
| Beaufort Cnty Sc Sch Dist | — | Municipal Bonds | 0.86% | $7.00M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.86% | $6.96M |
| Richmond Va | — | Municipal Bonds | 0.81% | $6.62M |
| Richmond Va | — | Municipal Bonds | 0.81% | $6.57M |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | — | Municipal Bonds | 0.78% | $6.36M |
| N Tx Tollway Auth Revenue | — | Municipal Bonds | 0.73% | $5.92M |
| Bexar Cnty Tx | — | Municipal Bonds | 0.73% | $5.91M |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | — | Municipal Bonds | 0.72% | $5.83M |
| American Muni Pwr-Ohio, Inc. Oh Revenue | — | Municipal Bonds | 0.70% | $5.73M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.69% | $5.65M |
| Comal Cnty Tx | — | Municipal Bonds | 0.69% | $5.58M |
| Dallas Tx | — | Municipal Bonds | 0.68% | $5.54M |
| Minnesota St | — | Municipal Bonds | 0.67% | $5.47M |
| Maryland St | — | Municipal Bonds | 0.67% | $5.44M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.66% | $5.35M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 0.65% | $5.26M |
| Texas St A & M Univ Permanent Univ Fund | — | Municipal Bonds | 0.65% | $5.25M |
| South Dakota St Hsg Dev Auth | — | Municipal Bonds | 0.64% | $5.23M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.64% | $5.21M |
| Hempstead Town Ny | — | Municipal Bonds | 0.64% | $5.21M |
| Washington St | — | Municipal Bonds | 0.63% | $5.16M |
| Hempstead Town Ny | — | Municipal Bonds | 0.63% | $5.11M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.63% | $5.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.63% | $5.11M |
| Norfolk Va | — | Municipal Bonds | 0.62% | $5.08M |
| Tarrant Tx Regl Wtr Dist Wtr Revenue | — | Municipal Bonds | 0.62% | $5.08M |
| California St Univ Revenue | — | Municipal Bonds | 0.62% | $5.05M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.62% | $5.04M |
| Washington St | — | Municipal Bonds | 0.60% | $4.92M |
| Utah Hsg Corp. Sf Mtge Revenue | — | Municipal Bonds | 0.60% | $4.88M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.60% | $4.88M |
| California St Univ Revenue | — | Municipal Bonds | 0.60% | $4.85M |
| Florida St | — | Municipal Bonds | 0.60% | $4.84M |
| Pasadena Tx Indep Sch Dist | — | Municipal Bonds | 0.60% | $4.84M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.59% | $4.82M |
| Maryland St Dept of Transprtn Consol Transprtn | — | Municipal Bonds | 0.57% | $4.67M |
| North Dakota St Hsg Fin Agy | — | Municipal Bonds | 0.57% | $4.62M |
| Fairfax Cnty Va | — | Municipal Bonds | 0.56% | $4.59M |
| Huntsville Al | — | Municipal Bonds | 0.55% | $4.47M |
| Texas St Dept of Hsg & Cmnty Affairs Resdl Mtg Revenue | — | Municipal Bonds | 0.55% | $4.44M |
| Huntsville Al | — | Municipal Bonds | 0.54% | $4.40M |
| Newport Mesa Ca Unif Sch Dist | — | Municipal Bonds | 0.54% | $4.38M |
| South Dakota St Hsg Dev Auth | — | Municipal Bonds | 0.54% | $4.38M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.53% | $4.33M |
| New York Ny | — | Municipal Bonds | 0.52% | $4.24M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.52% | $4.22M |
| Huntsville Al | — | Municipal Bonds | 0.52% | $4.21M |
| Henrico Cnty Va | — | Municipal Bonds | 0.52% | $4.21M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.52% | $4.19M |
| Texas St Wtr Dev Brd | — | Municipal Bonds | 0.51% | $4.18M |
| Washington St | — | Municipal Bonds | 0.50% | $4.05M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.49% | $4.00M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.48% | $3.94M |
| Nebo Ut Sch Dist | — | Municipal Bonds | 0.48% | $3.89M |
| Alameda Ca Corridor Transprtn Auth Revenue | — | Municipal Bonds | 0.47% | $3.85M |
| Colorado St Hsg & Fin Auth | — | Municipal Bonds | 0.47% | $3.79M |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | — | Municipal Bonds | 0.43% | $3.48M |
| Somerville Ma | — | Municipal Bonds | 0.41% | $3.34M |
| California St | — | Municipal Bonds | 0.41% | $3.32M |
| Travis Cnty Tx | — | Municipal Bonds | 0.41% | $3.31M |
| Fairfield Ca Cops | — | Municipal Bonds | 0.40% | $3.29M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.40% | $3.23M |
| Washington St | — | Municipal Bonds | 0.38% | $3.13M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.38% | $3.12M |
| Virginia St Small Business Fing Auth Rsdl Fac Care Revenue | — | Municipal Bonds | 0.38% | $3.11M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.38% | $3.11M |
| Connecticut St | — | Municipal Bonds | 0.38% | $3.05M |
| Connecticut St | — | Municipal Bonds | 0.37% | $3.05M |
| Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.37% | $3.02M |
| Oregon St | — | Municipal Bonds | 0.37% | $3.00M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.37% | $2.98M |
| Spokane Wa | — | Municipal Bonds | 0.37% | $2.98M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.36% | $2.93M |
| Illinois St Hsg Dev Auth Revenue | — | Municipal Bonds | 0.36% | $2.92M |
| New York St Urban Dev Corp. Revenue | — | Municipal Bonds | 0.36% | $2.92M |
| Knoxville Tn | — | Municipal Bonds | 0.36% | $2.92M |
| Alameda Ca Corridor Transprtn Auth Revenue | — | Municipal Bonds | 0.36% | $2.89M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.35% | $2.86M |
| New York St Urban Dev Corp. Revenue | — | Municipal Bonds | 0.35% | $2.84M |
| Merriam Ks | — | Municipal Bonds | 0.34% | $2.80M |
| Allegheny Cnty Pa Hgr Edu Bldg Auth Clg Revenue | — | Municipal Bonds | 0.34% | $2.75M |
| Amarillo Tx Indep Sch Dist | — | Municipal Bonds | 0.34% | $2.73M |
| Iowa City Ia Cmnty Sch Dist | — | Municipal Bonds | 0.33% | $2.71M |
| Alabama St | — | Municipal Bonds | 0.33% | $2.69M |
| E-470 Co. Public Highway Auth | — | Municipal Bonds | 0.33% | $2.68M |
| Monrovia Ca Unif Sch Dist | — | Municipal Bonds | 0.32% | $2.62M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.32% | $2.62M |
EALTX Sector Allocation
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.6% | 441 |
| Funds & ETFs | 3.4% | 1 |
EALTX Country Allocation
Where Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
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 | 96.4% |
| Cash & Equivalents | 3.4% |
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 | 2.85% |
| Commonwealth of Pennsylvania | 2.10% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.64% |
| Bay Area Toll Authority | 1.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.23% |
| Texas Water Development Board | 1.21% |
| Virginia College Building Authority | 1.01% |
| State of Washington | 0.94% |
| Allen Independent School District | 0.94% |
| Beaufort County School District/SC | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.