Parametric TABS Short-Term Municipal Bond Fund A (EABSX)
9.95
-0.02
(-0.20%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 138.29M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.050M | 0.00% |
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 |
| Equity Style | -- |
| 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:
38
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
54
-1.050M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
53
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
49
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
61
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
30
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
69
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
64
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GASTON CNTY N C NC 5.000 03/01/2031 | 4.81% | 107.87 | -0.12% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM 5.000 06/01/2054 | 4.62% | 103.83 | -0.15% |
| WYLIE TEX INDPT SCH DIST TX 3.250 08/15/2041 | 4.11% | 97.36 | 0.00% |
| DISTRICT COLUMBIA DC 5.000 10/15/2044 | 3.76% | 101.41 | -0.12% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2055 | 2.62% | 101.50 | -0.20% |
| WASHINGTON ST WA 5.000 06/01/2042 | 2.54% | 101.94 | -0.15% |
| LOUISIANA ST LA 5.000 09/01/2036 | 2.53% | 109.14 | -0.24% |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.41% | 1.00 | 0.00% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.500 11/01/2053 | 2.34% | 105.40 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 2.32% | 104.39 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (9-15-26) | 3.06% |
| 30-Day SEC Yield (8-31-26) | 2.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.16% |
| Effective Duration | 3.60 |
| Average Coupon | 4.56% |
| Calculated Average Quality | 1.896 |
| Effective Maturity | 12.01 |
| Nominal Maturity | 15.78 |
| Number of Bond Holdings | 92 |
As of June 30, 2026
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. |