Parametric TABS 5 to15 Yr Lad Muni Bd A EALTX
12.03 USD +0.01 (+0.08%)
At closeNov 3, 2026, 8:01 PM 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
6M -0.32 (-2.59%)
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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