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Morningstar

Parametric TABS Short-Term Muni Bd A EABSX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.95  /  0.00
  • Total Assets 172.0 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 4.06 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EABSX

Will EABSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EABSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EABSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EABSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric TABS Short-Term Muni Bd A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EABSX

More EABSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

6.72 11.9 Mil
Government

United States Treasury Notes 3.75%

5.67 10.0 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

3.59 6.3 Mil
Cash and Equivalents

NEW YORK ST 5%

3.47 6.1 Mil
municipal

WYLIE TEX INDPT SCH DIST 3.25%

3.14 5.6 Mil
municipal

ILLINOIS ST 5%

3.02 5.3 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.62%

2.83 5.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

2.79 4.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

2.52 4.4 Mil
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.39 4.2 Mil
municipal