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Morningstar

Parametric TABS Short-Term Muni Bd I EIBSX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.80  /  0.03 %
  • Total Assets 203.8 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 4.01 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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.

Process Pillar

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

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIBSX

More EIBSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 103
  • Other Holdings 3
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.99
20,967,871
Government

Msilf Government Portfolio Msilf Government Portfolio

5.26
11,043,101
Cash and Equivalents

United States Treasury Notes 2.75%

3.50
7,343,927
Government

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

2.88
6,042,780
municipal

ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%

2.56
5,367,855
municipal

ILLINOIS ST 5%

2.56
5,366,235
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.4%

2.38
5,000,000
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

2.33
4,896,650
municipal

WYLIE TEX INDPT SCH DIST 3.25%

2.29
4,806,497
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.68%

2.10
4,397,895
municipal