Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.85

+0.06 (0.61%)

At close: Oct 15, 2026

Fund Assets	151.42M
Expense Ratio	1.496%
Min. Investment	$1,000
Turnover	89.00%
Dividend (ttm)	0.22
Dividend Yield	2.28%
Dividend Growth	-5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.79
YTD Return	-2.02%
1-Year Return	-1.37%
5-Year Return	1.85%
52-Week Low	9.66
52-Week High	10.34
Beta (5Y)	0.01
Holdings	95
Inception Date	Mar 27, 2009

About ECBSX

Parametric TABS Short‑Term Municipal Bond Fund Class C is an actively managed open‑end mutual fund focused on tax‑exempt fixed income. It primarily invests in high‑quality municipal bonds across U.S. states and sectors, complemented by selective exposure to U.S. Treasuries to manage liquidity and interest‑rate risk. The strategy targets limited duration to moderate volatility, seeking after‑tax total return through relative‑value security selection and institutional pricing access. Portfolio quality skews to the upper tiers, with the majority in AAA and AA ratings, and diversified allocations spanning general obligation, education, healthcare, housing, and essential‑service revenue bonds. The fund sits within the Muni National Short category, which typically emphasizes income that is generally exempt from federal income tax and maintains durations under four years. Risk considerations include interest‑rate sensitivity, municipal credit and liquidity risk, and potential tax law changes that could affect tax‑exempt status. By concentrating on short‑term, investment‑grade municipal debt, Parametric TABS Short‑Term Municipal Bond Fund Class C plays a role as a tax‑aware core bond holding or a complement to longer‑maturity municipal strategies in diversified fixed‑income portfolios.

Fund Family Eaton Vance

Category Muni National Short

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol ECBSX

Share Class Class C

Index Bloomberg Managed Money 1-7 Ys MatTR

Performance

ECBSX had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

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%
EABSX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01875	Sep 30, 2026
Aug 31, 2026	$0.01933	Aug 31, 2026
Jul 31, 2026	$0.01785	Jul 31, 2026
Jun 30, 2026	$0.01922	Jun 30, 2026
May 29, 2026	$0.01804	May 29, 2026
Apr 30, 2026	$0.01905	Apr 30, 2026

Full Dividend History