Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
| Fund Assets | 214.99M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.07% |
| Dividend Growth | 13.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 0.53% |
| 1-Year Return | 3.59% |
| 5-Year Return | 2.23% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.14 |
| Holdings | 93 |
| Inception Date | Dec 31, 1998 |
About EABSX
The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.88% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class A Shares seeks after-tax total return. EABSX normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. EABSX normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch.
Performance
EABSX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 6.30% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 4.17% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSGEN 5 03.15.2031 | 4.03% |
| NEW YORK ST 5% | NY.NYS 5 03.15.2031 | 3.87% |
| WYLIE TEX INDPT SCH DIST 3.25% | TX.WYLSCD 08.15.2041 | 3.58% |
| DISTRICT COLUMBIA 5% | DC.DIS 5 10.15.2044 | 3.38% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57% | PA.ALLMED 11.15.2047 | 2.94% |
| WAKE CNTY N C 5% | NC.WAK 5 04.01.2035 | 2.64% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 2.42% |
| METRO ORE 5% | OR.MTR 5 06.01.2027 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02366 | May 30, 2025 |
| Apr 30, 2025 | $0.02873 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02706 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02468 | Dec 31, 2024 |