Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EILTX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the "80% Policy"). 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 or sub-advisor to be of at least investment grade quality.
Fund Info
US27826M7341
27826M734
Jan 31, 2010
$250
Expense Ratio
EILTX has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EILTX) returned -0.28% year-to-date (YTD) and 3.75% over the past 12 months. Over the past 10 years, EILTX returned 2.52% annually, underperforming the S&P 500 benchmark at 10.84%.
EILTX
-0.28%
0.78%
-1.14%
3.75%
2.93%
1.08%
2.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EILTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.67% | 1.25% | -1.94% | -0.32% | 0.08% | -0.28% | |||||||
| 2024 | -0.48% | 0.18% | -0.06% | -1.21% | -0.90% | 1.88% | 0.93% | 1.09% | 1.24% | -1.84% | 1.75% | -1.37% | 1.12% |
| 2023 | 3.11% | -2.12% | 2.10% | 0.00% | -1.09% | 0.84% | 0.33% | -1.41% | -3.38% | -1.49% | 7.51% | 3.08% | 7.23% |
| 2022 | -2.84% | -0.47% | -3.27% | -2.63% | 1.17% | -1.33% | 2.56% | -1.89% | -3.28% | -0.74% | 5.29% | 0.24% | -7.30% |
| 2021 | 0.67% | -1.52% | 0.44% | 0.90% | 0.37% | 0.14% | 0.74% | -0.32% | -0.85% | -0.32% | 0.76% | 0.06% | 1.05% |
| 2020 | 1.74% | 1.18% | -3.30% | -1.33% | 3.32% | 1.03% | 1.56% | -0.31% | -0.08% | -0.24% | 1.47% | 0.68% | 5.72% |
| 2019 | 0.92% | 0.60% | 1.25% | 0.36% | 1.39% | 0.42% | 0.73% | 1.28% | -0.76% | 0.10% | 0.17% | 0.32% | 6.98% |
| 2018 | -1.70% | -0.49% | 0.42% | -0.40% | 1.09% | -0.07% | 0.34% | 0.17% | -0.65% | -0.50% | 1.03% | 1.18% | 0.38% |
| 2017 | 0.51% | 0.68% | 0.51% | 1.10% | 1.90% | -0.49% | 0.73% | 0.98% | -0.65% | 0.15% | -0.65% | 1.22% | 6.13% |
| 2016 | 1.66% | -0.00% | 0.63% | 0.95% | 0.13% | 2.15% | -0.18% | 0.21% | -0.42% | -1.31% | -5.14% | 1.71% | 0.18% |
| 2015 | 2.78% | -1.87% | 0.80% | -0.93% | -0.69% | -0.22% | 1.07% | 0.37% | 1.07% | 0.46% | 0.69% | 1.11% | 4.64% |
| 2014 | 2.94% | 1.55% | 0.61% | 2.00% | 1.85% | -0.05% | 0.40% | 2.08% | 0.25% | 1.54% | 0.06% | 1.10% | 15.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EILTX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EILTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.36 | $0.26 | $0.22 | $0.25 | $0.27 | $0.25 | $0.24 | $0.21 | $0.28 | $0.33 |
Dividend yield | 3.22% | 3.18% | 2.90% | 2.21% | 1.66% | 1.88% | 2.13% | 2.08% | 1.95% | 1.75% | 2.31% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.26 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was 13.25%, occurring on Oct 25, 2022. Recovery took 444 trading sessions.
The current Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund drawdown is 2.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.25% | Aug 6, 2021 | 308 | Oct 25, 2022 | 444 | Aug 2, 2024 | 752 |
| -11.53% | Mar 10, 2020 | 9 | Mar 20, 2020 | 85 | Jul 22, 2020 | 94 |
| -10.32% | Dec 7, 2012 | 136 | Jun 24, 2013 | 200 | Apr 9, 2014 | 336 |
| -7.6% | Jul 7, 2016 | 104 | Dec 1, 2016 | 187 | Aug 30, 2017 | 291 |
| -7.42% | Sep 3, 2010 | 93 | Jan 14, 2011 | 74 | May 3, 2011 | 167 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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