Other OTC - Delayed Quote USD

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

10.00 0.00 (0.00%)
At close: January 27 at 3:00 PM EST

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between ten and twenty years, the interest on which is exempt from regular federal income tax. At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It invests primarily in general obligation or revenue bonds.

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund

Boston, MA 02110
Two International Place

Fund Overview

Category Muni National Long
Fund Family Eaton Vance
Net Assets 9.2M
YTD Return 0.62%
Yield 1.50%
Morningstar Rating
Inception Date May 04, 2015

Fund Operations

Last Dividend 0.01
Last Cap Gain 3.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense ECTTX Category Average
Annual Report Expense Ratio (net) 1.40% 0.73%
Prospectus Net Expense Ratio 1.40% --
Prospectus Gross Expense Ratio 1.93% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

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.

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