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Morningstar

Parametric TABS Short-Term Muni Bd C ECBSX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.86  /  0.11 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.92%
  • Effective Duration 4.12 years

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis ECBSX

Will ECBSX 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 ECBSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ECBSX 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 ECBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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
Rated on Published on

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Portfolio Holdings ECBSX

More ECBSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 103
  • Other Holdings 4
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

8.26
15,686,055
Government

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

3.17
6,015,360
municipal

NEW YORK ST 5%

3.05
5,797,155
municipal

ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%

2.82
5,347,442
municipal

ILLINOIS ST 5%

2.80
5,308,432
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.85%

2.63
5,000,000
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 3.8%

2.63
5,000,000
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

2.54
4,819,250
municipal

WYLIE TEX INDPT SCH DIST 3.25%

2.36
4,474,067
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.68%

2.35
4,454,010
municipal