ECBSX Mutual Fund

ECBSX Mutual Fund

NAV$10.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.06%
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-0.12%
1 Year+2.95%
3 Year+2.61%
5 Year+0.44%
10 Year+0.79%

Asset Allocation

Bonds: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
-Gaston Cnty Nc4.83%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var4.63%
-Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B4.11%
DC DIS 5 10/15/2044District Of Columbia 5.0% 10/15/20443.75%
-Black Belt Energy Gas Dist Al 5.25 2055-05-012.63%
Top 10 Concentration: 31.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECBSX Mutual Fund Overview

ECBSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class C) is managed by Eaton Vance with $1.1M in net assets. ECBSX expense ratio is 1.51%, holding 95 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-27.

ECBSX performance shows a YTD return of -0.12%. The 1-year return is 2.95% and the 5-year return is 0.44%. ECBSX dividend yield stands at 2.06%, paid monthly.

ECBSX 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%), Black Belt Energy Gas Dist Al 5.25 2055-05-01 (2.6%). Go to all ECBSX holdings, ECBSX sectors, or ECBSX dividends.

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