Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Mutual Fund Price & News

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Parametric TABS Short-Term Municipal Bond Fund Class A

$10.24

Dec 19 · USD · MUTF · Disclaimer

Eaton Vance Floating - Rate Fund Institutional Class

$8.11

EIBLX0.12%

Eaton Vance Income Fund of Boston Class C

$5.29

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.95

EAIIX0.00%

Eaton Vance Strategic Income Fund Class I

$6.90

ESIIX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.25

EIBSX0.00%

Eaton Vance Short Duration Government Income Fund Class A

$7.33

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$8.08

EIFHX0.12%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.21

ECBSX0.00%

Mutual fund

Previous close

$10.24

YTD return

5.37%

Expense ratio

0.74%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

51.81M USD

Yield

3.06%

Front load

3.25%

Inception date

Mar 27, 2009

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