Company profile
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
12 Apr 22
Latest ownership filings
NPORT-P
Parametric TABS Intermediate-Term Municipal Bond Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Parametric TABS Short-Term Municipal Bond Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Eaton Vance High Yield Municipal Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Parametric TABS Intermediate-Term Municipal Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Parametric TABS Short-Term Municipal Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Parametric TABS Short-Term Municipal Bond Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Parametric TABS Intermediate-Term Municipal Bond Fund (Jul 2023 report)
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance High Yield Municipal Income Fund | ETHYX, ECHYX, EIHYX, EWHYX | -1.21 | -3.39 | -2.34 | 1.32 bn | 359 | Oct 2023 |
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | EALBX, ECLBX, EILBX | -0.76 | -2.33 | -0.42 | 74.09 mm | 106 | Oct 2023 |
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 | -1.39 | -3.44 | -1.53 | 662.92 mm | 472 | Oct 2023 |
Parametric TABS Intermediate-Term Municipal Bond Fund | EITAX, EITCX, ETIIX | -1.49 | -3.61 | -1.63 | 426.27 mm | 167 | Oct 2023 |
Parametric TABS Short-Term Municipal Bond Fund | EABSX, ECBSX, EIBSX | -0.55 | -2.24 | -0.60 | 183.31 mm | 106 | Oct 2023 |