EABSX Mutual Fund

EABSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $43.6M in net assets. EABSX expense ratio is 0.76%, holding 96 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-27.

EABSX performance shows a YTD return of -0.26%. The 1-year return is 0.14% and the 5-year return is 1.29%. EABSX dividend yield stands at 2.76%, paid monthly.

EABSX top holdings include GASTON CNTY N C 5% (4.6%), 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (4.5%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (4.4%), Wylie Tex Indpt Sch Dist 3.25% 3.25 08/15/2041 (3.9%), District Of Columbia 5.0% 10/15/2044 (3.6%). 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.