Parametric TABS 5 to15 Yr Lad Muni Bd A EALTX

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12.03 USD +0.01 (+0.08%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

11.41 52-week range 12.65
YTD
-3.14%
1 year
-3.06%
YTD return
-3.14%
1-year return
-3.06%
Previous close
12.02
52-week range
11.41 – 12.65

2Y -0.13 (-1.07%)

11.501212.50Jan 25Jun 25Nov 25Mar 26Aug 2612.02

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.21
200-day average
12.18

About Parametric TABS 5 to15 Yr Lad Muni Bd A

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.

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