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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.89

+0.06 (0.61%)

At close: Oct 15, 2026

Fund Assets	151.42M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	89.00%
Dividend (ttm)	0.30
Dividend Yield	3.05%
Dividend Growth	-3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-1.95%
1-Year Return	-1.13%
5-Year Return	5.04%
52-Week Low	9.70
52-Week High	10.38
Beta (5Y)	0.17
Holdings	95
Inception Date	Dec 31, 1998

About EABSX

Parametric TABS Short-Term Municipal Bond Fund Class A is a mutual fund that seeks after-tax total return through a short-duration municipal bond strategy. The fund primarily invests in a diversified portfolio of municipal obligations whose interest is exempt from regular federal income tax, with a normal emphasis on high-quality issues rated in the top credit categories or judged comparable in quality by the adviser. It also uses active security selection and relative value analysis across municipal and U.S. government securities to help manage risk and income characteristics. Designed for investors looking for a tax-advantaged fixed-income option, the fund focuses on limited duration and high credit quality, making it a conservative building block within the municipal bond market. The fund is part of Parametric’s municipal lineup and is used by market participants seeking short-term exposure to tax-exempt bonds.

Fund Family Eaton Vance

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 -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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
Sep 30, 2026	$0.0249	Sep 30, 2026
Aug 31, 2026	$0.02583	Aug 31, 2026
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

Full Dividend History