EIBSX Mutual Fund

EIBSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $90.0M in net assets. EIBSX expense ratio is 0.51%, holding 96 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-03-27.

EIBSX performance shows a YTD return of 0.75%. The 1-year return is 3.17% and the 5-year return is 1.50%. EIBSX dividend yield stands at 3.26%, paid monthly.

EIBSX 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 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.