Development
D
Parametric TABS Short-Term Municipal Bond Fund Class C ECBSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ECBSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info ECBSX-NASDAQ Click to
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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
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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
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Dividend Yield 2.37%
Dividend ECBSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ECBSX-NASDAQ Click to
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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
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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
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Closing Price --
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1-Month High Price --
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NAV ECBSX-NASDAQ Click to
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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
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Beta 0.69
Standard Deviation 5.11
Balance Sheet ECBSX-NASDAQ Click to
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Total Assets 144.57M
Operating Ratios ECBSX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 55.00%
Performance ECBSX-NASDAQ Click to
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Last Bull Market Total Return 3.42%
Last Bear Market Total Return -1.39%