EABSX Mutual Fund

NAV$10.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
2.73%
Holdings
95
Inception Date
Mar 27, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+5.29%
3 Year+3.81%
5 Year+1.55%
10 Year+1.69%

Asset Allocation

Bonds: 99.42%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gaston Cnty Nc4.94%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var4.65%
-Wylie Independent School District 0.0325 08/15/20414.12%
DC DIS 5 10/15/2044District Of Columbia 5.0% 10/15/20443.75%
-Forward Foreign Currency Contract2.74%
Top 10 Concentration: 32.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EABSX Mutual Fund Overview

EABSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $47.2M in net assets. EABSX expense ratio is 0.74%, holding 95 positions across sectors including Other, Financials, Utilities. Inception date: 2009-03-27.

EABSX performance shows a YTD return of 1.47%. The 1-year return is 5.29% and the 5-year return is 1.55%. EABSX dividend yield stands at 2.73%, paid monthly.

EABSX top holdings include Gaston Cnty Nc (4.9%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (4.7%), Wylie Independent School District 0.0325 08/15/2041 (4.1%), District Of Columbia 5.0% 10/15/2044 (3.8%), Forward Foreign Currency Contract (2.7%). View all EABSX holdings, sector breakdown, or dividend history.

EABSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.