Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Mutual Fund Price & News

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Parametric TABS Short-Term Municipal Bond Fund Class I

$10.26

Oct 31 · USD · MUTF · Disclaimer

Eaton Vance Floating - Rate Fund Institutional Class

$8.16

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

$5.29

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.83

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.87

EAIIX0.00%

Eaton Vance Strategic Income Fund Class I

$6.85

ESIIX0.15%

Eaton Vance Short Duration Government Income Fund Class A

$7.32

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.48

EEIAX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$8.12

EIFHX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.22

ECBSX0.00%

Eaton Vance National Municipal Income Fund Class C

$9.14

ECHMX0.00%

Mutual fund

Previous close

$10.26

YTD return

4.72%

Expense ratio

0.49%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

80.39M USD

Yield

3.02%

Front load

Inception date

Mar 27, 2009

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