Parametric TABS Short-Term Municipal Bond Fund C (ECBSX)
10.20
0.00 (0.00%)
USD |
Dec 05 2025
ECBSX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 95.75% |
| Other | 0.00% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.84% |
| United States | 96.84% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 27.42% |
| AA | 52.24% |
| A | 13.17% |
| BBB | 4.38% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
22.96% |
| 1 to 3 Years |
|
2.10% |
| 3 to 5 Years |
|
2.41% |
| 5 to 10 Years |
|
18.45% |
| Long Term |
|
72.77% |
| 10 to 20 Years |
|
42.35% |
| 20 to 30 Years |
|
29.57% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of September 30, 2025