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

734M

Fund Existence

about 15 years

Turnover

52.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

126M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

673M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

430.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.587

Annual Yield % from dividends

2.98

Returns for 1 year

3.03

Returns for 3 years

3.35

Returns for 5 years

2.00

Returns for 10 years

15.18

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Category MuniNationalInterm

Profile

Fundamentals

Details