Development
Parametric TABS Short-Term Municipal Bond Fund Class I
EIBSX
NASDAQ
| Weiss Ratings | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (14), Devin J. Cooch (11), Alison Wagner (2) | |||
| Website | -- | |||
| Fund Information | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parametric TABS Short-Term Municipal Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 5.53% | |||
| 3-Year Total Return | 7.84% | |||
| 5-Year Total Return | 8.32% | |||
| Price | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.04 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.57M | |||
| Operating Ratios | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 55.00% | |||
| Performance | EIBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -1.29% | |||