EABSX Mutual Fund

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 0.76%, holding 95 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-27.

EABSX performance shows a YTD return of 0.32%. The 1-year return is 3.61% and the 5-year return is 1.18%. EABSX dividend yield stands at 2.75%, paid monthly.

EABSX top holdings include Gaston Cnty Nc (4.8%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (4.6%), Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B (4.1%), District Of Columbia 5.0% 10/15/2044 (3.8%), Forward Foreign Currency Contract (2.6%). 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.