EILTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric TABS 5 to15 Yr Lad Muni Bd I (EILTX) Ownership - Who owns Parametric TABS 5 to15 Yr Lad Muni Bd I?

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

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EILTX

Net Assets

709M

Fund Existence

over 15 years

Turnover

28.00

Total Expense Ratio

0.40

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

0.43

Assets in Top Ten Holdings

126M

Average Credit Quality

Average Effective Duration

6.09

Average Effective Maturity

9.23

Fund of Funds

Fund Share Class Net Assets

651M

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

7.51

No Load Fund

Yes

Number of Long Holdings

442.00

Number of Net Holdings

442.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.13%

Gain YTD

-0.186

Annual Yield % from dividends

3.22

Returns for 1 year

1.44

Returns for 3 years

9.43

Returns for 5 years

4.22

Returns for 10 years

14.24

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Category MuniNationalInterm

Profile

Fundamentals

Details