Nasdaq - Delayed Quote • USD
Parametric TABS Short-Term Muni Bd A (EABSX)
As of 8:06 AM EDT. Market Open.
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9.96 - YTD Return -0.58%
- Expense Ratio 0.71%
- Category Muni National Short
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 172.02M
- Beta (5Y Monthly) 0.68
- Yield 2.73%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.07
- Inception Date Mar 27, 2009
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The adviser currently targets an average portfolio duration of approximately 2 - 4.5 years and an average weighted portfolio maturity of approximately 3 - 6 years.
Eaton Vance
Fund Family
Muni National Short
Fund Category
172.02M
Net Assets
2009-03-27
Inception Date
Performance Overview: EABSX
Trailing returns as of 4/18/2024. Category is Muni National Short.
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