Parametric TABS Short-Term Municipal Bond Fund A (EABSX)
9.78
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 151.42M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.21M | -1.43% |
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:
22
-73.81M
Peer Group Low
1.157B
Peer Group High
1 Year
% Rank:
46
19.21M
-898.69M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
23
-78.81M
Peer Group Low
1.491B
Peer Group High
3 Years
% Rank:
46
-2.165B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
33
-759.32M
Peer Group Low
1.747B
Peer Group High
5 Years
% Rank:
23
-4.956B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
37
-816.75M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
64
-6.253B
Peer Group Low
9.973B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 5.25% | 1.00 | 0.00% |
| GASTON CNTY N C NC 5.000 03/01/2031 | 4.77% | 106.10 | -0.03% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM 5.000 06/01/2054 | 4.60% | 101.81 | 0.07% |
| WYLIE TEX INDPT SCH DIST TX 3.250 08/15/2041 | 4.05% | 97.36 | 0.00% |
| DISTRICT COLUMBIA DC 5.000 10/15/2044 | 3.74% | 99.26 | -0.33% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2055 | 2.61% | 100.14 | 0.30% |
| WASHINGTON ST WA 5.000 06/01/2042 | 2.51% | 101.21 | -0.11% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2033 | 2.38% | 105.76 | -0.17% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 2.32% | 101.74 | -0.35% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.500 11/01/2053 | 2.31% | 102.14 | 0.00% |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 3.08% |
| 30-Day SEC Yield (9-30-26) | 3.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.72% |
| Effective Duration | 3.60 |
| Average Coupon | 4.50% |
| Calculated Average Quality | 1.905 |
| Effective Maturity | 11.87 |
| Nominal Maturity | 15.59 |
| Number of Bond Holdings | 94 |
As of July 31, 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. |