EALBX holdings — Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) held 96 positions with net assets of $80.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by Morgan Stanley & Co. LLC, City of Somerville MA, Southeast Energy Authority A Cooperative District.

EALBX top holdings

  1. Morgan Stanley & Co. LLC — 10.34% ($8.30M)
  2. City of Somerville MA — 3.18% ($2.55M)
  3. Southeast Energy Authority A Cooperative District — 3.10% ($2.49M)
  4. County of Bexar TX — 2.85% ($2.28M)
  5. Paulding County Hospital Authority/GA — 2.75% ($2.21M)
  6. Colorado Health Facilities Authority — 2.72% ($2.18M)
  7. Indiana Finance Authority — 2.61% ($2.09M)
  8. Main Street Natural Gas Inc — 2.61% ($2.09M)
  9. New York City Municipal Water Finance Authority — 2.53% ($2.03M)
  10. Pennsylvania Economic Development Financing Authority — 2.52% ($2.02M)
  11. Delaware Valley Regional Finance Authority — 2.13% ($1.71M)
  12. City of New York NY — 2.06% ($1.66M)
  13. Arizona Industrial Development Authority — 2.00% ($1.61M)
  14. City of Royse City TX — 1.93% ($1.55M)
  15. Pennsylvania Housing Finance Agency — 1.84% ($1.48M)
  16. Texas Department of Housing & Community Affairs — 1.81% ($1.45M)
  17. City of Fremont NE Combined Utility System Revenue — 1.61% ($1.29M)
  18. County of Rutherford TN — 1.57% ($1.26M)
  19. State of North Carolina — 1.50% ($1.21M)
  20. Development Authority of Burke County/The — 1.41% ($1.13M)
  21. Tarrant Regional Water District Water Supply System Revenue — 1.39% ($1.12M)
  22. Metropolitan State University of Denver — 1.38% ($1.11M)
  23. Downtown Revitalization Public Infrastructure District — 1.38% ($1.10M)
  24. Battery Park City Authority — 1.37% ($1.10M)
  25. Southeast Energy Authority A Cooperative District — 1.32% ($1.06M)

What are EALBX's top 10 holdings?

Morgan Stanley & Co. LLC (10.3%), City of Somerville MA (3.2%), Southeast Energy Authority A Cooperative District (3.1%), County of Bexar TX (2.8%), Paulding County Hospital Authority/GA (2.8%), Colorado Health Facilities Authority (2.7%), Indiana Finance Authority (2.6%), Main Street Natural Gas Inc (2.6%), New York City Municipal Water Finance Authority (2.5%), Pennsylvania Economic Development Financing Authority (2.5%).

How many stocks are in EALBX?

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund reported 96 holdings as of July 31, 2026.

Share classes: EALBX, ECLBX, EILBX

All ETF and mutual fund holdings