EILBX Holdings — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
All 102 reported holdings of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EILBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 4.33% | $3.66M |
| City of Somerville MA | 3.08% | $2.61M |
| Southeast Energy Authority A Cooperative District | 2.97% | $2.51M |
| State of North Carolina | 2.95% | $2.50M |
| County of Bexar TX | 2.72% | $2.30M |
| Paulding County Hospital Authority/GA | 2.68% | $2.27M |
| Imperial Irrigation District Electric System Revenue | 2.55% | $2.16M |
| Main Street Natural Gas Inc | 2.50% | $2.12M |
| Indiana Finance Authority | 2.50% | $2.11M |
| Pennsylvania Economic Development Financing Authority | 2.45% | $2.08M |
| New York City Municipal Water Finance Authority | 2.43% | $2.05M |
| New York City Housing Development Corp | 2.33% | $1.98M |
| City of New York NY | 2.03% | $1.72M |
| Texas Department of Housing & Community Affairs | 1.99% | $1.69M |
| Arizona Industrial Development Authority | 1.93% | $1.63M |
| State of Oregon | 1.92% | $1.63M |
| City of Royse City TX | 1.89% | $1.60M |
| Orlando Utilities Commission | 1.65% | $1.40M |
| City of Fremont NE Combined Utility System Revenue | 1.56% | $1.32M |
| County of Rutherford TN | 1.52% | $1.29M |
| State of North Carolina | 1.46% | $1.23M |
| Tarrant Regional Water District Water Supply System Revenue | 1.36% | $1.15M |
| Development Authority of Burke County/The | 1.35% | $1.14M |
| Metropolitan State University of Denver | 1.35% | $1.14M |
| Downtown Revitalization Public Infrastructure District | 1.34% | $1.13M |
| Battery Park City Authority | 1.30% | $1.10M |
| New Jersey Educational Facilities Authority | 1.30% | $1.10M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.28% | $1.08M |
| Tennessee Energy Acquisition Corp | 1.26% | $1.07M |
| Southeast Energy Authority A Cooperative District | 1.26% | $1.07M |
| New Mexico Municipal Energy Acquisition Authority | 1.26% | $1.06M |
| Virginia Small Business Financing Authority | 1.24% | $1.05M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.23% | $1.04M |
| City of New York NY | 1.21% | $1.02M |
| State of California | 1.20% | $1.01M |
| Allegheny County Higher Education Building Authority | 1.18% | $997.51K |
| Foley Utilities Board | 1.18% | $994.73K |
| Ohio Housing Finance Agency | 1.16% | $982.30K |
| South Dakota Housing Development Authority | 1.16% | $980.41K |
| Health & Educational Facilities Authority of the State of Missouri | 1.15% | $976.50K |
| Minnesota Agricultural & Economic Development Board | 1.11% | $939.82K |
| California Community Choice Financing Authority | 1.00% | $848.32K |
| California Health Facilities Financing Authority | 0.99% | $836.51K |
| Buffalo & Erie County Industrial Land Development Corp | 0.98% | $831.10K |
| Parish of St John the Baptist LA | 0.95% | $805.23K |
| Black Belt Energy Gas District | 0.92% | $778.58K |
| City of Tuscaloosa AL | 0.91% | $773.79K |
| Health & Educational Facilities Authority of the State of Missouri | 0.91% | $768.89K |
| Tennessee Housing Development Agency | 0.87% | $732.57K |
| Nebraska Investment Finance Authority | 0.82% | $693.04K |
| City of Clifton NJ | 0.78% | $660.62K |
| Minnesota Agricultural & Economic Development Board | 0.76% | $644.14K |
| City of Lewisville TX | 0.72% | $612.51K |
| City of Fort Myers FL | 0.71% | $600.99K |
| Ohio Housing Finance Agency | 0.69% | $586.41K |
| Lane County School District No 4J Eugene | 0.69% | $582.29K |
| State of Maryland Department of Transportation | 0.66% | $560.01K |
| State of Texas | 0.66% | $555.00K |
| State of Connecticut | 0.65% | $550.14K |
| Illinois Finance Authority | 0.65% | $547.48K |
| Virgin Islands Transportation & Infrastructure Corp | 0.64% | $539.63K |
| Connecticut State Health & Educational Facilities Authority | 0.63% | $531.92K |
| Multnomah County School District No 40 | 0.62% | $523.04K |
| Commonwealth of Pennsylvania | 0.62% | $521.02K |
| Town of Amherst NY | 0.59% | $495.86K |
| Columbia School District/MO | 0.59% | $495.54K |
| Leander Independent School District | 0.58% | $490.16K |
| City of Seattle WA Municipal Light & Power Revenue | 0.57% | $482.83K |
| Minnesota Agricultural & Economic Development Board | 0.55% | $466.21K |
| Minnesota Agricultural & Economic Development Board | 0.47% | $396.50K |
| California Municipal Finance Authority | 0.44% | $371.01K |
| Colton Joint Unified School District | 0.42% | $352.43K |
| Connecticut Housing Finance Authority | 0.42% | $351.52K |
| City of Center City MN | 0.36% | $301.61K |
| City of Forest Lake MN | 0.35% | $297.05K |
| Spring-Ford Area School District | 0.34% | $286.02K |
| City of Fort Myers FL | 0.32% | $270.47K |
| City of Center City MN | 0.27% | $228.10K |
| Amber Creek Metropolitan District | 0.27% | $227.30K |
| City of Center City MN | 0.25% | $215.06K |
| California Municipal Finance Authority | 0.25% | $213.06K |
| Lancaster Municipal Authority | 0.25% | $211.11K |
| St Cloud Independent School District No 742/MN | 0.23% | $195.50K |
| Sheldon Independent School District | 0.23% | $194.52K |
| City of Fort Myers FL | 0.18% | $155.28K |
| Lockhart Independent School District/TX | 0.18% | $155.27K |
| Amber Creek Metropolitan District | 0.18% | $149.10K |
| Spring-Ford Area School District | 0.17% | $146.33K |
| Umatilla County School District No 6R Umatilla | 0.17% | $144.99K |
| Multnomah County School District No 40 | 0.16% | $135.88K |
| Multnomah County School District No 40 | 0.15% | $130.50K |
| Pennsylvania Housing Finance Agency | 0.13% | $112.69K |
| Minnetonka Independent School District No 276 | 0.13% | $112.50K |
| Multnomah County School District No 40 | 0.10% | $84.41K |
| Roseville Joint Union High School District | 0.10% | $82.11K |
| Chaffey Joint Union High School District | 0.10% | $81.77K |
| Amber Creek Metropolitan District | 0.09% | $78.41K |
| City of Frisco TX | 0.07% | $59.05K |
| Amber Creek Metropolitan District | 0.07% | $58.94K |
| Amber Creek Metropolitan District | 0.04% | $37.13K |
| West Cornwall Township Municipal Authority | 0.04% | $29.96K |
| Umatilla County School District No 6R Umatilla | 0.02% | $19.92K |
EILBX overview: performance, fees, allocation and SEC filings