EIBSX Mutual Fund

EIBSX Mutual Fund (Parametric TABS Short Term Municipal Bond Class I) is managed by Eaton Vance with $106.8M in net assets. EIBSX expense ratio is 0.51%, holding 96 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-27.

EIBSX performance shows a YTD return of 0.03%. The 1-year return is 0.47% and the 5-year return is 1.54%. EIBSX dividend yield stands at 2.99%, paid monthly.

EIBSX 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 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.