Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Mutual Fund Price & News

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Parametric TABS Short-Term Municipal Bond Fund Class I

$10.04

Jan 28 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.00

ECBSX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.03

EABSX0.100%

Parametric Emerging Markets Fund Class I

$14.17

EIEMX0.14%

Parametric Emerging Markets Fund Class C

$14.12

ECEMX0.14%

Parametric Emerging Markets Fund Class A

$14.19

EAEMX0.21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.25

EITEX0.20%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.12

ECLTX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.90

EITCX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.90

EITAX0.084%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.25

ECLBX0.00%

Mutual fund

Previous close

$10.04

YTD return

1.58%

Expense ratio

0.50%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

96.69M USD

Yield

3.27%

Front load

Inception date

Mar 27, 2009

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