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Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund

EILBX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.42
1 Yr Return
4.01%
YTD Return
3.43%
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Previous Close
10.28
52Wk Range
10.04 - 10.42
1 Yr Return
3.60%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.29
Total Assets (m USD) (on 11/30/2017)
65.684
Inception Date
05/04/2015
Last Dividend (on 12/14/2017)
0.00042623
Dividend Indicated Gross Yield
1.53%
Fund Managers
JIM EVANS / BRIAN C BARNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
535.00 654.06 k 1.04
500.00 609.05 k 0.97
500.00 609.05 k 0.97
500.00 608.60 k 0.97
500.00 596.31 k 0.95
555.00 594.85 k 0.95
500.00 580.54 k 0.92
500.00 571.37 k 0.91
500.00 570.68 k 0.91
500.00 567.52 k 0.90
Profile
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. It invests at least 80% of its assets in municipal obligations with final maturities of 1-10 years, the interest on which is exempt from regular federal income tax. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260