Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Mutual Fund Price & News - Google Finance

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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.18

Feb 21 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.07

EIBSX0.20%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.03

ECBSX0.100%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.18

ECLTX0.082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.95

EITCX0.25%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.07

EABSX0.20%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

$12.19

EALTX0.16%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.95

EITAX0.17%

Previous close

$12.16

YTD return

0.67%

Expense ratio

0.40%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

672.97M USD

Yield

3.16%

Front load

-

Inception date

Feb 1, 2010

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