EALTX holdings — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EALTX) held 442 positions with net assets of $813M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by Morgan Stanley & Co. LLC, Main Street Natural Gas Inc, Commonwealth of Pennsylvania.

EALTX top holdings

  1. Morgan Stanley & Co. LLC — 3.36% ($27.3M)
  2. Main Street Natural Gas Inc — 2.85% ($23.2M)
  3. Commonwealth of Pennsylvania — 2.10% ($17.1M)
  4. New York City Transitional Finance Authority Building Aid Revenue — 1.64% ($13.3M)
  5. Bay Area Toll Authority — 1.40% ($11.4M)
  6. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.23% ($9.99M)
  7. Texas Water Development Board — 1.21% ($9.87M)
  8. Virginia College Building Authority — 1.01% ($8.24M)
  9. State of Washington — 0.94% ($7.65M)
  10. Allen Independent School District — 0.94% ($7.62M)
  11. Beaufort County School District/SC — 0.92% ($7.47M)
  12. Michigan State Housing Development Authority — 0.91% ($7.37M)
  13. West St Paul-Mendota Heights-Eagan Independent School District No 197 — 0.87% ($7.10M)
  14. Beaufort County School District/SC — 0.86% ($7.00M)
  15. New York State Dormitory Authority — 0.86% ($6.96M)
  16. City of Richmond VA — 0.81% ($6.62M)
  17. City of Richmond VA — 0.81% ($6.57M)
  18. Maricopa County & Phoenix Industrial Development Authorities — 0.78% ($6.36M)
  19. North Texas Tollway Authority — 0.73% ($5.92M)
  20. County of Bexar TX — 0.73% ($5.91M)
  21. Wisconsin Housing & Economic Development Authority Home Ownership Revenue — 0.72% ($5.83M)
  22. American Municipal Power Inc — 0.70% ($5.73M)
  23. New Jersey Transportation Trust Fund Authority — 0.69% ($5.65M)
  24. County of Comal TX — 0.69% ($5.58M)
  25. City of Dallas TX — 0.68% ($5.54M)

What are EALTX's top 10 holdings?

Morgan Stanley & Co. LLC (3.4%), Main Street Natural Gas Inc (2.9%), Commonwealth of Pennsylvania (2.1%), New York City Transitional Finance Authority Building Aid Revenue (1.6%), Bay Area Toll Authority (1.4%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.2%), Texas Water Development Board (1.2%), Virginia College Building Authority (1.0%), State of Washington (0.9%), Allen Independent School District (0.9%).

How many stocks are in EALTX?

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund reported 442 holdings as of July 31, 2026.

Share classes: EALTX, ECLTX, EILTX

All ETF and mutual fund holdings