EABSX Fees and Costs — Parametric TABS Short-Term Municipal Bond Fund, Class A
Data updated: 2026-09-24
The net expense ratio is 0.76%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.03% fee waiver. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 89%.
EABSX Fees and Expenses
Annual operating expenses and sales charges of EABSX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EABSX Costs Over Time
On $10,000 invested in EABSX, assuming 5% a year before costs, total costs come to $877 over 5 years, cutting the return by 1.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.76%) | $77 | $241 | $420 |
| Lost growth on money paid in costs | $16 | $63 | $132 |
| Total costs | $418 | $630 | $877 |
| Value after costs | $10,082 | $10,947 | $11,886 |
| Impact on return, per year | 4.18% | 1.94% | 1.48% |
EABSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $436.5M
- Portfolio turnover (prospectus): 89%
- Securities lending: none during the year
EABSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $190.4M | 50.98% |
| BofA Securities, Inc. | $41.3M | 11.06% |
| Wells Fargo Securities, LLC | $36.8M | 9.84% |
| RBC Capital Markets, LLC | $23.1M | 6.20% |
| J.P. Morgan Securities LLC | $22.7M | 6.09% |
| TD Securities (USA) LLC | $16.1M | 4.31% |
| Goldman Sachs & Co. LLC | $13.0M | 3.47% |
| Piper Sandler & Co. | $10.9M | 2.91% |
| Samuel A. Ramirez & Company, Inc. | $9.7M | 2.59% |
| Jefferies LLC | $9.5M | 2.55% |
Parametric TABS Short-Term Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIBSX | Class I | 0.51% | none |
| EABSX | Class A | 0.76% | 3.25% |
| ECBSX | Class C | 1.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.