Parametric TABS Short-Term Municipal Bond Fund A (EABSX)
10.24
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 135.87M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.544M | 4.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. The Fund normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
64
-9.544M
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
57
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
28
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
70
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
62
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
78
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
73
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 8.03% | 1.00 | 0.00% |
| GASTON CNTY N C NC 5.000 03/01/2031 | 5.03% | -- | -- |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM 5.000 06/01/2054 | 4.78% | 106.78 | -0.01% |
| WYLIE TEX INDPT SCH DIST TX 3.250 08/15/2041 | 4.15% | -- | -- |
| DISTRICT COLUMBIA DC 5.000 10/15/2044 | 3.79% | 102.85 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2055 | 2.83% | 107.22 | -0.01% |
|
Massachusetts School Building Authority 5% 15-FEB-2037
|
2.59% | -- | -- |
| WASHINGTON ST WA 5.000 06/01/2042 | 2.57% | -- | -- |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.500 11/01/2053 | 2.44% | 109.50 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 06/01/2039 | 2.34% | 104.52 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. The Fund normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.06% |
| 30-Day SEC Yield (10-31-25) | 2.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 90 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.49% |
| Effective Duration | 3.64 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 1.858 |
| Effective Maturity | 12.89 |
| Nominal Maturity | 17.08 |
| Number of Bond Holdings | 88 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EABSX", "name") |
| Broad Asset Class: =YCI("M:EABSX", "broad_asset_class") |
| Broad Category: =YCI("M:EABSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EABSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |