Development
Parametric TABS Short-Term Municipal Bond Fund Class C
ECBSX
NASDAQ
Weiss Ratings | ECBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ECBSX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Brian C. Barney (14), Devin J. Cooch (11), Alison Wagner (2) | |||
Website | -- | |||
Fund Information | ECBSX-NASDAQ | Click to Compare |
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Fund Name | Parametric TABS Short-Term Municipal Bond Fund Class C | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 27, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ECBSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.37% | |||
Dividend | ECBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ECBSX-NASDAQ | Click to Compare |
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Cash | 6.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.86% | |||
U.S. Bond | 93.86% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ECBSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | -0.52% | |||
60-Day Total Return | 0.44% | |||
90-Day Total Return | 1.06% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 2.81% | |||
2-Year Total Return | 3.55% | |||
3-Year Total Return | 4.73% | |||
5-Year Total Return | 3.19% | |||
Price | ECBSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ECBSX-NASDAQ | Click to Compare |
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Nav | $10.01 | |||
1-Month Low NAV | $9.93 | |||
1-Month High NAV | $10.09 | |||
52-Week Low NAV | $9.84 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $10.21 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | ECBSX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 5.11 | |||
Balance Sheet | ECBSX-NASDAQ | Click to Compare |
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Total Assets | 144.57M | |||
Operating Ratios | ECBSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | 55.00% | |||
Performance | ECBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.42% | |||
Last Bear Market Total Return | -1.39% | |||