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EILT

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

EILTX NMFQS
$12.11+$0.010001  (0.08%)
Top 10 holdings (15.89%)
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
2.9%
PENNSYLVANIA ST
2.1%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
1.9%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
1.7%
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
1.5%
TEXAS WTR DEV BRD REVENUE
1.3%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
1.2%
PORT AUTH OF NEW YORK NEW JERSEY NY
1.2%
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
1.1%
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
1%
Bonds
96.5%
Cash
3.5%