Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)
| Fund Assets | 214.99M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.43% |
| Dividend Growth | 19.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.17% |
| 1-Year Return | 2.33% |
| 5-Year Return | -0.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 27, 2009 |
About ECBSX
The Fund's investment strategy focuses on Sh-Intmdt Muni with 1.63% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class C Shares seeks after-tax total return. ECBSX normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. ECBSX normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch.
Performance
ECBSX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 8.47% |
| United States Treasury Notes 4.125% | T 4.125 03.31.29 | 8.20% |
| NEW YORK ST 5% | n/a | 4.22% |
| WYLIE TEX INDPT SCH DIST 3.25% | n/a | 3.95% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.56% | PA ALLMED 11.15.2047 | 3.15% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL SEEPWR 03.01.2055 | 2.64% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | n/a | 2.58% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 2.36% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | AL ESDPWR 11.01.2053 | 2.31% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 06.01.2039 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02377 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02063 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01821 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |