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

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10.09-0.01 (-0.10%)
At close: 04:24PM EDT

Eaton Vance TABS 1to10 Year Ldrd Mn Bd I

Boston, MA 02110

Two International Place

Eaton Vance Municipals Trust II

Management information
,Lead manager since 31 May 2022
Alison is a portfolio manager and trader on Parametric’s Fixed Income Investment team. She is responsible for buy and sell decisions, portfolio construction, and risk management for the firm’s tax-advantaged bond strategies. She joined the firm in 2015 (originally as an employee of Parametric’s parent company, Eaton Vance). Before joining Eaton Vance, she worked at Bloomberg, LP. Alison earned a BS in management with a concentration in finance from Boston College. She is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Short
Fund familyEaton Vance
Net assets71.88M
YTD return-1.10%
Yield3.07%
Morningstar rating★★★★
Inception date3 May 2015

Fund operations

Last dividend0.11
Last cap gain-2.00
Holdings turnover82.00%
Average for categoryN/A

Fees and expenses

ExpenseEILBXCategory average
Annual report expense ratio (net)0.65%0.60%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.24%
Max deferred sales loadN/A1.03%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A