EIBSX — Parametric TABS Short-Term Municipal Bond Fund
Data updated: 2026-06-26
EIBSX — Parametric TABS Short-Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $137.95M AUM · 0.51% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
EIBSX Fund Overview
EIBSX — Parametric TABS Short-Term Municipal Bond Fund is a US mutual fund managed by Eaton Vance Municipals Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust II
- Category: Long Municipal - National Bond
- Assets under management: $137.95M
- 1-year return: 6.1%
- Ticker: EIBSX
- SEC CIK: 0000914529
- SEC series ID: S000024906
- Share class ID: C000074081
EIBSX Holdings
Top 10 holdings of Parametric TABS Short-Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Gaston NC | 4.83% |
| New Mexico Municipal Energy Acquisition Authority | 4.63% |
| Wylie Independent School District | 4.11% |
| District of Columbia | 3.75% |
| Black Belt Energy Gas District | 2.63% |
| Massachusetts School Building Authority | 2.57% |
| State of Washington | 2.54% |
| Energy Southeast A Cooperative District | 2.34% |
| Southeast Energy Authority A Cooperative District | 2.33% |
| Health & Educational Facilities Authority of the State of Missouri | 2.26% |
EIBSX Portfolio Allocation
Asset-class allocation of Parametric TABS Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 2.2% |
EIBSX Performance
Total returns for EIBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.7% |
EIBSX Risk Information
Risk metrics for EIBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
EIBSX Costs and Fees
EIBSX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.54%
- Portfolio turnover: 89%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIBSX Cashflows
Over the 12 months to 2026-04, Parametric TABS Short-Term Municipal Bond Fund had net outflows of $10.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$911.42K |
| 2026-03 | −$182.65K |
| 2026-02 | $2.31M |
| 2026-01 | −$726.53K |
| 2025-12 | $1.93M |
| 2025-11 | −$365.34K |
EIBSX Debt Constituents
Largest debt holdings of Parametric TABS Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Gaston NC | 4.83% |
| New Mexico Municipal Energy Acquisition Authority | 4.63% |
| Wylie Independent School District | 4.11% |
| District of Columbia | 3.75% |
| Black Belt Energy Gas District | 2.63% |
| Massachusetts School Building Authority | 2.57% |
| State of Washington | 2.54% |
| Energy Southeast A Cooperative District | 2.34% |
| Southeast Energy Authority A Cooperative District | 2.33% |
| Health & Educational Facilities Authority of the State of Missouri | 2.26% |
EIBSX Prospectus and SEC Filings
Official Parametric TABS Short-Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.