EVLMC Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
Bloomberg Municipal 10 Yr 8-12 TR USD

NAV as of 26-May-2022

9.7700

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

9.77

Premium / Discount

0

Expense Ratio

0.35%

Investment Objective

The investment seeks current income exempt from regular federal income tax. Under normal market conditions, 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”).

Main Fund Characteristics

Fund Manager:
Eaton Vance
Asset Under Management:
878,498,285
Launch Date:
29/03/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
544
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.60950.50697.05945.95421.1275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00009.000075.000041.000010.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0158
31/03/202205/04/20220.0159
28/02/202203/03/20220.0177
31/01/202203/02/20220.0156
02/01/202205/01/20220.0160
30/11/202105/12/20210.0179
31/10/202103/11/20210.0566
30/09/202105/10/20210.0156
31/08/202106/09/20210.0161
01/08/202104/08/20210.0147

Portfolio Data

Total Number of Holdings: 544

Number of Bond Holdings: 542

Number of Equity Holdings: 0

Total Market Value: 878,498,285

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TENNERGY CORP TENN GAS REV 5%2.019312,000,000014,023,440
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.41.437110,000,00009,980,200
3METROPOLITAN TRANSN AUTH N Y REV 5%1.28848,000,0008,000,0008,947,760
4DISTRICT COLUMBIA 5%1.11986,690,00007,776,523
5METROPOLITAN TRANSN AUTH N Y REV 2.18%1.08387,500,00007,526,850
6TEXAS ST 1.58%1.04257,240,00007,240,000
7ILLINOIS ST 5%0.93215,655,00006,472,939
8ILLINOIS ST 5%0.91036,000,00006,321,540
9CENTRAL FLA EXPWY AUTH SR LIENREV 4%0.87425,350,00006,071,287
10COLORADO HEALTH FACS AUTH REV 5%0.86785,000,0005,000,0006,026,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

542

Bond Statitics

DetailValue
Average Effective Duration4.88
Average Effective Maturity (Years)*5.70
Average Credit Quality6.00
Average Weighted Coupon*4.33
Average Weighted Price*110.06

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.24
AA48.47
A33.20
BBB8.04
BB0.03
B0.00
Below B0.00
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.72
3 to 5 Years4.23
5 to 7 Years11.26
7 to 10 Years24.61
10 to 15 Years38.77
15 to 20 Years5.57
20 to 30 Years8.21
Over 30 Years1.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.07

Data Source: Morningstar

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