ECBSX Mutual Fund

ECBSX Mutual Fund

NAV$9.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$980,000
Expense Ratio
1.51%
Dividend Yield (Current)
2.25%
Holdings
96
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-0.02%
1 Year+2.14%
3 Year+2.86%
5 Year+0.51%
10 Year+0.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.055.15%
-GASTON CNTY N C 5%4.68%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var4.52%
-Wylie Tex Indpt Sch Dist 3.25% 3.25 08/15/20413.98%
DC DIS 5 10/15/2044District Of Columbia 5.0% 10/15/20443.67%
Top 10 Concentration: 33.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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 $980,000 in net assets. ECBSX expense ratio is 1.51%, holding 96 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-03-27.

ECBSX performance shows a YTD return of -0.02%. The 1-year return is 2.14% and the 5-year return is 0.51%. ECBSX dividend yield stands at 2.25%, paid monthly.

ECBSX 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 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.