EIBSX Mutual Fund

EIBSX Mutual Fund

NAV$10.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$90M
Expense Ratio
0.51%
Dividend Yield (Current)
2.98%
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+0.57%
1 Year+3.98%
3 Year+3.64%
5 Year+1.45%
10 Year+1.81%

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%
-Square 5.93 2025-11-172.63%
Top 10 Concentration: 31.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIBSX Mutual Fund Overview

EIBSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $89.9M in net assets. EIBSX expense ratio is 0.51%, holding 95 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-27.

EIBSX performance shows a YTD return of 0.57%. The 1-year return is 3.98% and the 5-year return is 1.45%. EIBSX dividend yield stands at 2.98%, paid monthly.

EIBSX 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%), Square 5.93 2025-11-17 (2.6%). Go to all EIBSX holdings, EIBSX sectors, or EIBSX dividends.

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