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Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund (EATTX)

Other OTC - Other OTC Delayed Price. Currency in USD
Visitors trend2W10W9M
10.000.00 (0.00%)
At close: 04:00PM EDT
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Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

Boston, MA 02110

Two International Place

Eaton Vance Municipals Trust II

Management Information
,Lead Manager since May 31, 2022
Alison is a portfolio manager and trader on Parametric’s Fixed Income Investment team. She is responsible for buy and sell decisions, portfolio construction, and risk management for the firm’s tax-advantaged bond strategies. She joined the firm in 2015 (originally as an employee of Parametric’s parent company, Eaton Vance). Before joining Eaton Vance, she worked at Bloomberg, LP. Alison earned a BS in management with a concentration in finance from Boston College. She is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Long
Fund FamilyEaton Vance
Net Assets9.2M
YTD Return0.66%
Yield2.27%
Morningstar Rating★★★
Inception DateMay 3, 2015

Fund Operations

Last Dividend0.02
Last Cap Gain3.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEATTXCategory Average
Annual Report Expense Ratio (net)1.40%0.73%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.93%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.72%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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