Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
| Fund Assets | 136.82M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.89% |
| Dividend Growth | -3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.24 |
| YTD Return | 1.17% |
| 1-Year Return | 4.87% |
| 5-Year Return | 7.70% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.38 |
| Beta (5Y) | 0.16 |
| Holdings | 95 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02438 | Jan 30, 2026 |