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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.11+0.01 (+0.08%)
At close: 08:00PM EDT

Parametric TABS 5-to-15 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
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Fund Overview

CategoryMuni National Interm
Fund FamilyEaton Vance
Net Assets646.19M
YTD Return2.61%
Morningstar Rating★★
Inception DateJan 31, 2010

Fund Operations

Last Dividend0.04
Last Cap Gain1.00
Holdings Turnover84.00%
Average for CategoryN/A

Fees & Expenses

ExpenseECLTXCategory Average
Annual Report Expense Ratio (net)0.40%0.68%
Prospectus Net Expense Ratio0.40%N/A
Prospectus Gross Expense Ratio0.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.56%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A