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ECLTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Parametric TABS 5 to15 Yr Lad Muni Bd C (ECLTX) Ownership - Who owns Parametric TABS 5 to15 Yr Lad Muni Bd C?

The investment seeks current income exempt from regular federal income tax... Show more

Profile

Category
Muni National Interm
Address
Eaton Vance Municipals Trust IITwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
1.40
Min. Initial Investment
250.00
Fund Existence
over 15 years
Turnover
28.00
Front Load
N/A
Net Assets
755632900.00
Manager Tenure
N/A

Fundamentals

ECLTX
Net Assets
756M
Fund Existence
over 15 years
Turnover
28.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
126M
Average Credit Quality
5
Average Effective Duration
6.85
Average Effective Maturity
9.50
Fund of Funds
No
Fund Share Class Net Assets
6.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.32
Modified Duration
7.62
No Load Fund
No
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.52%
Gain YTD
4.095
Annual Yield % from dividends
1.97
Returns for 1 year
2.94
Returns for 3 years
13.88
Returns for 5 years
2.12
Returns for 10 years
12.71
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
Eaton Vance Municipals Trust IITwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com