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EABSX • Mutual Fund
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Share
Parametric TABS Short-Term Municipal Bond Fund Class A
$10.03
Jan 28 · USD · MUTF ·
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Compare to
Parametric TABS Short-Term Municipal Bond Fund Class I
$10.04
EIBSX
0.00%
Parametric TABS Short-Term Municipal Bond Fund Class C
$10.00
ECBSX
0.00%
Parametric Emerging Markets Fund Class I
$14.17
EIEMX
0.14%
Parametric Emerging Markets Fund Class C
$14.12
ECEMX
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Parametric Emerging Markets Fund Class A
$14.19
EAEMX
0.21%
Parametric Tax-Managed Emerging Markets Fund Class I
$40.25
EITEX
0.20%
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C
$12.12
ECLTX
0.00%
Parametric TABS Intermediate-Term Municipal Bond Fund Class C
$11.90
EITCX
0.00%
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
$11.90
EITAX
0.084%
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C
$10.25
ECLBX
0.00%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.04
YTD return
Year to date return as of Dec 31, 2024
1.33%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.75%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
57.29M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.02%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.25%
Inception date
The date on which the fund was launched
Mar 27, 2009
Market news
tastylive
2 hours ago
S&P 500 Futures Open Lower as Traders Await January FOMC Decision
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43 minutes ago
1 move to avoid at all costs if the S&P 500 crashes in 2025
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Yahoo
2 hours ago
Could worries about DeepSeek crash the S&P 500 and AI stocks?
.INX
0.64%
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Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
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2.51%
Tesla Inc
META
0.33%
Meta Platforms Inc
.DJI
0.27%
Dow Jones Industrial Average
Bloomberg.com
56 minutes ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.64%
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0.27%
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CNBC
41 minutes ago
S&P 500 and Nasdaq slip ahead of Fed decision, Nvidia slides: Live updates
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