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Parametric TABS Short-Term Muni Bd I EIBSX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.11 %
  • Total Assets 156.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 3.54 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis EIBSX

Will EIBSX outperform in future?

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

A sound investment process and strong management team underpin Parametric TABS Short-Term Muni Bd I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EIBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.38 11.7 Mil
Government

United States Treasury Notes 4.125%

7.18 11.4 Mil
Government

NEW YORK ST 5%

3.73 5.9 Mil
municipal

WYLIE TEX INDPT SCH DIST 3.25%

3.44 5.4 Mil
municipal

ILLINOIS ST 5%

3.34 5.3 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.85%

3.16 5.0 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.95%

3.16 5.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

3.09 4.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.06%

2.83 4.5 Mil
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.66 4.2 Mil
municipal