EIBSX Mutual Fund Analysis & Holdings | MarketXLS

EIBSX Mutual Fund

NAV$10.17

AUM$90M

TER0.49%

Holdings95

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EIBSX Mutual Fund

NAV$10.17

Parametric TABS Short Term Municipal Bond Class I

AUM$90M

TER0.49%

Holdings95

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare EIBSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings EIBSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EIBSX Mutual Fund Overlap Analysis

EIBSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EIBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, EIBSX may share significant positions with broad-market funds.

EIBSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EIBSX tax-loss harvesting finds highly correlated but non-identical funds.