EILBX Performance — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, Class I
Data updated: 2026-09-24
EILBX returned +0.46% year to date and +3.44% over one year to Jul 2026. Annualised returns are +3.61% over 3 years and +1.55% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $109 for the category, and to $103 over one year, against $105. Volatility over the past three years was 4.22% a year. In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $80.27M.
EILBX Growth of $100
What $100 invested in Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | EILBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $116 | $109 |
EILBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +3.44% |
| 3 years (annualised) | +3.61% |
| 5 years (annualised) | +1.55% |
EILBX Annual Returns
Calendar-year total returns of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.46% |
| 2025 | +5.54% |
| 2024 | +1.78% |
| 2023 | +5.20% |
| 2022 | −4.36% |
| 2021 | +1.16% |
| 2020 | +4.73% |
| 2019 (Aug–Dec) | +0.95% |
EILBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.1% | −1.8% | +0.7% | +0.4% | +0.5% | −1.2% | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | −1.0% | −0.3% | +0.7% | +1.0% | +0.5% | +0.7% | +1.1% | +0.5% | +0.2% | +0.4% |
| 2024 | −0.4% | +0.4% | −0.2% | −0.8% | −0.6% | +1.4% | +0.9% | +1.3% | +1.0% | −1.3% | +1.2% | −0.9% |
| 2023 | +2.3% | −1.7% | +1.5% | −0.1% | −0.8% | +0.7% | +0.1% | −0.7% | −2.2% | −0.4% | +4.5% | +2.0% |
| 2022 | −2.0% | −0.3% | −2.1% | −1.8% | +1.0% | −0.7% | +1.7% | −1.2% | −2.1% | −0.7% | +3.6% | +0.3% |
| 2021 | +0.7% | −1.0% | +0.4% | +0.7% | +0.3% | +0.1% | +0.5% | −0.2% | −0.6% | −0.2% | +0.4% | +0.1% |
| 2020 | +1.0% | +0.7% | −2.6% | −0.6% | +2.6% | +1.1% | +1.2% | −0.2% | −0.3% | −0.1% | +1.1% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +0.7% | −0.4% | +0.1% | +0.1% | +0.3% |
EILBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.22%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +4.55% (Nov 2023)
- Worst month: −2.22% (Sep 2023)
EILBX Fund Flows
Monthly money in and out of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $974K | $357K |
| Jun 2026 | $2.0M | $5.3M | −$3.3M |
| May 2026 | $3.9M | $4.3M | −$478K |
| Apr 2026 | $2.9M | $799K | $2.1M |
| Mar 2026 | $2.8M | $1.3M | $1.5M |
| Feb 2026 | $2.5M | $1.5M | $1.0M |
| Jan 2026 | $2.7M | $1.4M | $1.3M |
| Dec 2025 | $1.1M | $972K | $117K |
| Nov 2025 | $2.6M | $1000K | $1.6M |
| Oct 2025 | $1.2M | $869K | $328K |
| Sep 2025 | $4.4M | $994K | $3.4M |
| Aug 2025 | $1.4M | $949K | $445K |
EILBX Assets Under Management
Net assets of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.27M |
| 2026-04-30 | $84.62M |
| 2026-01-31 | $80.59M |
| 2025-10-31 | $77.11M |
| 2025-07-31 | $71.66M |
| 2025-04-30 | $68.80M |
| 2025-01-31 | $69.58M |
| 2024-10-31 | $70.44M |
| 2024-07-31 | $72.40M |
| 2024-04-30 | $71.88M |
| 2024-01-31 | $73.78M |
| 2023-10-31 | $71.62M |
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.