EABSX Mutual Fund

EABSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $46.1M in net assets. EABSX expense ratio is 0.76%, holding 96 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-03-27.

EABSX performance shows a YTD return of 0.58%. The 1-year return is 2.91% and the 5-year return is 1.30%. EABSX dividend yield stands at 3.01%, paid monthly.

EABSX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (5.2%), GASTON CNTY N C 5% (4.7%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (4.5%), Wylie Tex Indpt Sch Dist 3.25% 3.25 08/15/2041 (4.0%), District Of Columbia 5.0% 10/15/2044 (3.7%). Go to all EABSX holdings, EABSX sectors, or EABSX dividends.

EABSX can be compared against other funds. Use EABSX overlap to find shared positions, or EABSX vs another fund for a side-by-side view. EABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.