EABSX Mutual Fund
EABSX Mutual Fund
Parametric TABS Short Term Municipal Bond Class I
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.