EABSX holdings — Parametric TABS Short-Term Municipal Bond Fund

Parametric TABS Short-Term Municipal Bond Fund (EABSX) held 95 positions with net assets of $137M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by Morgan Stanley & Co. LLC, County of Gaston NC, New Mexico Municipal Energy Acquisition Authority.

EABSX top holdings

  1. Morgan Stanley & Co. LLC — 5.26% ($7.21M)
  2. County of Gaston NC — 4.78% ($6.55M)
  3. New Mexico Municipal Energy Acquisition Authority — 4.61% ($6.32M)
  4. Wylie Independent School District — 4.06% ($5.57M)
  5. District of Columbia — 3.74% ($5.13M)
  6. Black Belt Energy Gas District — 2.61% ($3.58M)
  7. State of Washington — 2.51% ($3.45M)
  8. Colorado Health Facilities Authority — 2.38% ($3.27M)
  9. Southeast Energy Authority A Cooperative District — 2.32% ($3.18M)
  10. Energy Southeast A Cooperative District — 2.31% ($3.17M)
  11. Health & Educational Facilities Authority of the State of Missouri — 2.27% ($3.11M)
  12. Iowa Finance Authority — 2.22% ($3.05M)
  13. New York City Municipal Water Finance Authority — 2.22% ($3.05M)
  14. Pennsylvania Turnpike Commission — 2.19% ($3.00M)
  15. Southeast Energy Authority A Cooperative District — 2.18% ($2.98M)
  16. Commonwealth of Massachusetts — 2.03% ($2.79M)
  17. New York City Housing Development Corp — 1.71% ($2.35M)
  18. Massachusetts School Building Authority — 1.69% ($2.32M)
  19. San Jacinto Community College District — 1.67% ($2.30M)
  20. County of Loudoun VA — 1.63% ($2.23M)
  21. Commonwealth of Massachusetts — 1.61% ($2.20M)
  22. Pennsylvania Economic Development Financing Authority — 1.58% ($2.16M)
  23. Connecticut State Health & Educational Facilities Authority — 1.54% ($2.11M)
  24. Commonwealth of Pennsylvania — 1.50% ($2.06M)
  25. City of Somerville MA — 1.48% ($2.03M)

What are EABSX's top 10 holdings?

Morgan Stanley & Co. LLC (5.3%), County of Gaston NC (4.8%), New Mexico Municipal Energy Acquisition Authority (4.6%), Wylie Independent School District (4.1%), District of Columbia (3.7%), Black Belt Energy Gas District (2.6%), State of Washington (2.5%), Colorado Health Facilities Authority (2.4%), Southeast Energy Authority A Cooperative District (2.3%), Energy Southeast A Cooperative District (2.3%).

How many stocks are in EABSX?

Parametric TABS Short-Term Municipal Bond Fund reported 95 holdings as of July 31, 2026.

Share classes: EABSX, ECBSX, EIBSX

All ETF and mutual fund holdings