Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.13

-0.01 (-0.10%)

At close: Aug 26, 2026

0.20% (1Y)

Fund Assets	137.11M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.99%
Dividend Growth	-4.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.14
YTD Return	0.53%
1-Year Return	3.20%
5-Year Return	7.06%
52-Week Low	10.11
52-Week High	10.38
Beta (5Y)	0.16
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.

Fund Family Parametric

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol EABSX

Share Class Class A

Index Bloomberg Managed Money 1-7 Ys MatTR

Performance

EABSX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIBSX	Class I	0.51%
ECBSX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02443	Jul 31, 2026
Jun 30, 2026	$0.02561	Jun 30, 2026
May 29, 2026	$0.02461	May 29, 2026
Apr 30, 2026	$0.02543	Apr 30, 2026
Mar 31, 2026	$0.02445	Mar 31, 2026
Feb 27, 2026	$0.02527	Feb 27, 2026

Full Dividend History