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

Fund Assets	151.42M
Expense Ratio	0.52%
Min. Investment	$250,000
Turnover	89.00%
Dividend (ttm)	0.33
Dividend Yield	3.31%
Dividend Growth	-3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-1.17%
1-Year Return	-0.37%
5-Year Return	7.21%
52-Week Low	9.70
52-Week High	10.38
Beta (5Y)	n/a
Holdings	95
Inception Date	Mar 27, 2009

About EIBSX

Parametric TABS Short-Term Municipal Bond Fund Class I is an actively managed municipal bond mutual fund focused on delivering after-tax total return from a diversified portfolio of short-duration, high-quality tax-exempt securities. The fund normally invests at least 80% of assets in municipal obligations whose interest is exempt from regular federal income tax, complemented at times by Treasury or agency securities for liquidity and rate management. It emphasizes investment-grade holdings, typically rated A or higher, and targets a short interest-rate profile consistent with a short-term muni category mandate. Managed by Eaton Vance’s Parametric team, the strategy employs disciplined credit selection and duration positioning to balance income stability with capital preservation. The fund distributes income monthly and is commonly used as a cash management and core tax-aware fixed income allocation for investors seeking federal tax-exempt income with reduced interest-rate sensitivity relative to longer-maturity municipal strategies. Its role in the market centers on providing high-quality, short-maturity municipal exposure that can complement broader fixed income portfolios while prioritizing credit quality and liquidity in the U.S. municipal market.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: Above Average
• Risk Rating: High
• 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 -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EABSX	Class A	0.76%
ECBSX	Class C	1.51%

Top 10 Holdings

33.89% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	5.15%
GASTON CNTY N C 5%	NC.GAS 5 03.01.2031	4.68%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	NM.NMSPWR 06.01.2054	4.52%
WYLIE TEX INDPT SCH DIST 3.25%	TX.WYLSCD 08.15.2041	3.98%
DISTRICT COLUMBIA 5%	DC.DIS 5 10.15.2044	3.67%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	AL.BBEUTL 05.01.2055	2.56%
WASHINGTON ST 5%	WA.WAS 5 06.01.2042	2.46%
COLORADO HEALTH FACS AUTH REV 5%	CO.COSMED 5 11.15.2033	2.34%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	AL.SEEPWR 5 10.01.2030	2.27%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	AL.ESDPWR 11.01.2053	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02698	Sep 30, 2026
Aug 31, 2026	$0.028	Aug 31, 2026
Jul 31, 2026	$0.02661	Jul 31, 2026
Jun 30, 2026	$0.02772	Jun 30, 2026
May 29, 2026	$0.02678	May 29, 2026
Apr 30, 2026	$0.02754	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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