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Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class C – ECLTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.530.00 (0.00%)11.66 - 12.660.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ECLTX

The investment seeks current income exempt from regular federal income tax. 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 to be of at least investment grade quality.

Growth of $10,000 (10 Years)

Total Return7.16%
Yield (Trailing 12 Mo.)0.97%
Expense Ratio1.59%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception01/29/2010

Trailing Total Returns - ECLTX

as of 06/30/2016
TimeframeECLTXS&P 500Muni National Interm
1 Month2.07%0.26%1.39%
3 Month3.00%2.46%2.17%
1 Year9.64%3.99%6.41%
3 Year7.87%11.66%4.58%
5 Year7.25%12.10%4.48%
10 Year--7.42%4.21%
Since Inception7.16%10.45%--

Sector Allocation - ECLTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ECLTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$424.82M
Total Stock Holdings0
Total Bond Holdings563

Bond Credit Quality - ECLTX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ECLTX

as of 06/30/2016
CompanyYTD Return% of Assets
Texas St Hwy Impt 5%--0.60%
Rhode Is Infrasct Bk Wtr Ref Rev B 5%--0.60%
North East Indpt Sch Dist 0.04%--0.59%
Allen Tex Indpt Sch Dist 5%--0.56%
Duplin Cnty N C Ltd Obl Ltd Oblig 5%--0.55%
Texas St Hwy Impt 5%--0.53%
Cape Fear Pub Util Auth 5%--0.48%
New York St Dorm Auth 5%--0.48%
Denton Tex Ctfs Obli 5%--0.47%
Rhode Is Infrasct Bk Wtr Ref Rev B 5%--0.47%

Valuation & Growth - ECLTX

as of 06/30/2016
ValuationECLTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ECLTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ECLTX, 3 Year Avg

Pretax Return7.87%
Tax-adjusted Return7.45%
Tax Cost Ratio0.39%
Potential Cap Gains3.45%

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