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 | 3.04% |
| Dividend Growth | 11.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.24% |
| 1-Year Return | 3.02% |
| 5-Year Return | 2.70% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.14 |
| Holdings | 92 |
| 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
36.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.73% |
| County of Gaston NC - GASTON CNTY NC | NC.GAS 5 03.01.2031 | 4.59% |
| New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | NM.NMSPWR 06.01.2054 | 4.35% |
| State of New York - NEW YORK ST | NY.NYS 5 03.15.2031 | 4.04% |
| Wylie Independent School District - WYLIE TX INDEP SCH DIST | TX.WYLSCD 08.15.2041 | 3.75% |
| District of Columbia - DIST OF COLUMBIA | n/a | 3.52% |
| Allegheny County Hospital Development Authority - ALLEGHENY CNTY PA HOSP DEV AUTH | PA.ALLMED 11.15.2047 | 3.08% |
| County of Wake NC - WAKE CNTY NC | NC.WAK 5 04.01.2035 | 2.77% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | AL.SEEPWR 03.01.2055 | 2.56% |
| Commonwealth of Massachusetts - MASSACHUSETTS ST | MA.MAS 5 07.01.2035 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02411 | Jun 30, 2025 |
| 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 |