Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Jun 9, 2025, 4:00 PM EDT
0.30%
Fund Assets 214.99M
Expense Ratio 0.49%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.43%
Dividend Growth 12.03%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.97
YTD Return 0.50%
1-Year Return 3.67%
5-Year Return 3.37%
52-Week Low 9.76
52-Week High 10.25
Beta (5Y) n/a
Holdings 93
Inception Date Mar 27, 2009

About EIBSX

EIBSX was founded on 2009-03-27 and is currently managed by Evans,Barney,Cooch. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.63% total expense ratio. The minimum amount to invest in Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Municipals Trust II: Parametric TABS Short-Term Municipal Bond Fund; Class I Shares seeks after-tax total return. EIBSX normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. EIBSX 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 EIBSX
Share Class Class I
Index Bloomberg Managed Money 1-7 Ys MatTR

Performance

EIBSX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2008 to 3.667.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
EABSX Class A 0.74%
ECBSX Class C 1.49%

Top 10 Holdings

35.56% of assets
Name Symbol Weight
Msilf Government Portfolio Msilf Government Portfolio n/a 6.30%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% NM.NMSPWR 06.01.2054 4.17%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% NY.NYSGEN 5 03.15.2031 4.03%
NEW YORK ST 5% NY.NYS 5 03.15.2031 3.87%
WYLIE TEX INDPT SCH DIST 3.25% TX.WYLSCD 08.15.2041 3.58%
DISTRICT COLUMBIA 5% DC.DIS 5 10.15.2044 3.38%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57% PA.ALLMED 11.15.2047 2.94%
WAKE CNTY N C 5% NC.WAK 5 04.01.2035 2.64%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% AL.SEEPWR 03.01.2055 2.42%
METRO ORE 5% OR.MTR 5 06.01.2027 2.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02578 May 30, 2025
Apr 30, 2025 $0.03078 Apr 30, 2025
Mar 31, 2025 $0.03242 Mar 31, 2025
Feb 28, 2025 $0.02609 Feb 28, 2025
Jan 31, 2025 $0.02918 Jan 31, 2025
Dec 31, 2024 $0.02683 Dec 31, 2024
Full Dividend History