Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
| Fund Assets | 137.73M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.91% |
| Dividend Growth | 1.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.70 |
| YTD Return | 1.37% |
| 1-Year Return | 6.30% |
| 5-Year Return | 8.16% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.17 |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02438 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02519 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02584 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02561 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02755 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02448 | Aug 29, 2025 |