Eaton Vance TABS 1to10 Year Ldrd Mn Bd I (EILBX)

10.19 +0.02 (+0.20%) At close: 08:00PM EDT

• Previous close: 10.17
• YTD return: -1.10%
• Expense ratio (net): 0.40%
• Category: Muni National Short
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 71.88M
• Beta (5Y monthly): 0.69
• Yield: 3.07%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 04 May 2015