Parametric TABS Short-Term Municipal Bond Fund Class C
ECBSX
NASDAQ
| Weiss Ratings | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian C. Barney (15), Devin J. Cooch (12), Alison Wagner (3) | |||
| Website | -- | |||
| Fund Information | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parametric TABS Short-Term Municipal Bond Fund Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.08% | |||
| U.S. Bond | 98.47% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 5.86% | |||
| 3-Year Total Return | 7.16% | |||
| 5-Year Total Return | 2.71% | |||
| Price | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 141.11M | |||
| Operating Ratios | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ECBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -1.39% | |||