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Parametric Tabs 1-to-10 Year Laddered Municipal Bond Fund Class I: (MF: EILBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$10.44 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 54
3 months 2.31 19
6 months 4.20 72
1 Year 5.92 1
3 Year 4.65 38
5 Year 2.24 6
10 Year 2.34 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.52
5 Year 1.78
10 Year 2.29
Since Inception 2.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.55 1.35 2.44 1.06
2024 -0.29 -0.07 3.17 -0.98
2023 2.15 -0.20 -2.77 6.19
2022 -4.33 -1.50 -1.60 3.10
2021 0.10 1.05 -0.26 0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.965.521.785.25-4.411.084.595.230.983.300.03
% Total Return Rel to Index -0.121.270.85-1.134.11-0.43-0.60-2.33-0.30-2.14-0.20
% Total Return Rel to Peer 0.102.28-1.08-0.374.63-1.180.71-1.330.04-1.160.13
% Perf Quintile vs Peer* 2.001.000.003.001.004.002.004.003.004.002.00
% Dividends 0.050.310.320.310.180.110.140.190.170.150.14
% Yield 0.222.852.952.871.671.021.291.781.651.391.36
Capital Gains ($) 0.000.000.000.000.000.020.000.000.000.000.00
Expense Ratio 0.000.400.390.390.400.400.400.400.000.000.00

* 1 = Top 20%, 5 = Bottom 20%