EILTX Performance — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, Class I
Data updated: 2026-09-24
EILTX returned −0.73% year to date and +4.21% over one year to Jul 2026. Annualised returns are +3.42% over 3 years and +0.98% 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 $104 over one year, against $105. Volatility over the past three years was 6.63% a year. In the 12 months to Jul 2026 the fund took in a net $101.6M, and assets reached $813.31M.
EILTX Growth of $100
What $100 invested in Parametric TABS 5-to-15 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 | EILTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $109 |
EILTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.73% |
| 1 year | +4.21% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | +0.98% |
EILTX Annual Returns
Calendar-year total returns of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.73% |
| 2025 | +5.98% |
| 2024 | +1.10% |
| 2023 | +7.23% |
| 2022 | −7.34% |
| 2021 | +1.05% |
| 2020 | +5.72% |
| 2019 (Aug–Dec) | +1.10% |
EILTX 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 | +1.0% | +1.4% | −3.0% | +1.2% | +0.4% | +0.5% | −2.1% | — | — | — | — | — |
| 2025 | +0.7% | +1.2% | −1.9% | −0.3% | +0.3% | +1.0% | 0.0% | +1.1% | +2.0% | +1.2% | +0.3% | +0.3% |
| 2024 | −0.5% | +0.2% | −0.1% | −1.2% | −0.9% | +1.9% | +0.9% | +1.1% | +1.2% | −1.8% | +1.8% | −1.4% |
| 2023 | +3.1% | −2.1% | +2.1% | 0.0% | −1.1% | +0.8% | +0.3% | −1.4% | −3.4% | −1.5% | +7.5% | +3.1% |
| 2022 | −2.9% | −0.5% | −3.3% | −2.6% | +1.2% | −1.3% | +2.5% | −1.9% | −3.3% | −0.7% | +5.3% | +0.2% |
| 2021 | +0.7% | −1.5% | +0.4% | +0.9% | +0.4% | +0.1% | +0.7% | −0.3% | −0.9% | −0.3% | +0.8% | +0.1% |
| 2020 | +1.7% | +1.2% | −3.3% | −1.3% | +3.3% | +1.0% | +1.6% | −0.3% | −0.1% | −0.2% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.8% | +0.1% | +0.2% | +0.3% |
EILTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.63%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +7.51% (Nov 2023)
- Worst month: −3.38% (Sep 2023)
EILTX Fund Flows
Monthly money in and out of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $101.6M
- 12-month gross sales (incl. reinvestments): $271.6M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.9M | $12.6M | $11.3M |
| Jun 2026 | $14.1M | $11.2M | $2.9M |
| May 2026 | $17.1M | $15.8M | $1.3M |
| Apr 2026 | $20.3M | $16.0M | $4.3M |
| Mar 2026 | $16.2M | $20.3M | −$4.1M |
| Feb 2026 | $23.8M | $21.4M | $2.3M |
| Jan 2026 | $34.5M | $10.3M | $24.2M |
| Dec 2025 | $19.5M | $15.7M | $3.8M |
| Nov 2025 | $25.3M | $10.8M | $14.5M |
| Oct 2025 | $22.6M | $11.3M | $11.3M |
| Sep 2025 | $34.7M | $12.6M | $22.1M |
| Aug 2025 | $19.7M | $11.9M | $7.8M |
EILTX Assets Under Management
Net assets of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $813.31M |
| 2026-04-30 | $814.80M |
| 2026-01-31 | $823.08M |
| 2025-10-31 | $774.40M |
| 2025-07-31 | $707.24M |
| 2025-04-30 | $708.67M |
| 2025-01-31 | $733.86M |
| 2024-10-31 | $734.67M |
| 2024-07-31 | $723.64M |
| 2024-04-30 | $714.41M |
| 2024-01-31 | $707.54M |
| 2023-10-31 | $643.91M |
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.