Morningstar

Parametric TABS Short-Term Municipal Bond Fund Class A EABSX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.24  /  +0.10 %
  • Total Assets 136.8M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • 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 2.97%
  • Effective Duration 3.36 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0

Morningstar’s Analysis EABSX

Will EABSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric TABS Short-Term Muni Bd A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EABSX

More EABSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GASTON CNTY N C 5%

4.84 7M
municipal

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%

4.64 6M
municipal

WYLIE TEX INDPT SCH DIST 3.25%

4.12 6M
municipal

DISTRICT COLUMBIA 5%

3.76 5M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

2.64 4M
municipal

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%

2.57 4M
municipal

WASHINGTON ST 5%

2.54 3M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%

2.34 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

2.33 3M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.26 3M
municipal

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