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Parametric TABS Short-Term Municipal Bond Fund (EABSX)
9.89
+0.01
+(0.10%)
At close: 8:04:11 PM EDT
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- Previous Close
9.88 - YTD Return 0.81%
- Expense Ratio 0.75%
- Category Muni National Short
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 144.57M
- Beta (5Y Monthly) 0.68
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.08
- Inception Date Mar 27, 2009
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The adviser currently targets an average portfolio duration of approximately 2 - 4.5 years and an average weighted portfolio maturity of approximately 3 - 6 years.
Eaton Vance
Fund Family
Muni National Short
Fund Category
144.57M
Net Assets
2009-03-27
Inception Date
Performance Overview: EABSX
View MoreTrailing returns as of 4/17/2025. Category is Muni National Short.
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Recent News: EABSX
View MoreResearch Reports: EABSX
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