Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Sep 24
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CEN
Annual report (registered investment company)
2 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
26 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
10 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
28 Mar 23
Latest ownership filings
NPORT-P
Parametric TABS Intermediate-Term Municipal Bond Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Parametric TABS Short-Term Municipal Bond Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Eaton Vance High Yield Municipal Income Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Eaton Vance High Yield Municipal Income Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric TABS Short-Term Municipal Bond Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric TABS Intermediate-Term Municipal Bond Fund (Apr 2024 report)
28 Jun 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance High Yield Municipal Income Fund | ETHYX, ECHYX, EIHYX, EWHYX | 0.61 | 1.98 | 1.08 | 1.77 bn | 426 | Jul 2024 |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | EALBX, ECLBX, EILBX | -0.66 | 1.32 | 0.83 | 73.24 mm | 95 | Jul 2024 |
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | EATTX, ECTTX, EITTX | -2.68 | -3.87 | -0.97 | 10.53 mm | 57 | Oct 2022 |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | EALTX, ECLTX, EILTX | -0.94 | 1.84 | 0.89 | 749.60 mm | 442 | Jul 2024 |
| Parametric TABS Intermediate-Term Municipal Bond Fund | EITAX, EITCX, ETIIX | -0.20 | 1.62 | 1.09 | 464.80 mm | 144 | Jul 2024 |
| Parametric TABS Short-Term Municipal Bond Fund | EABSX, ECBSX, EIBSX | -0.17 | 1.21 | 1.08 | 165.16 mm | 88 | Jul 2024 |