Expense Ratio History

EABSX expense ratio history

Parametric TABS Short-Term Municipal Bond Fund, Parametric TABS Short-Term Municipal Bond Fund Class A

Fund company
Eaton Vance
Type
Mutual fund

0.79%

In basis points
79 basis points
Yearly cost per $10,000
$79
Prospectus dated
31 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.74% on 31 January 2026

Fee over time

EABSX expense ratio: 0.90% until 1 Jun 2012, then 0.89%; 0.89% until 1 Jun 2013, then 0.88%; 0.88% until 1 Jun 2014, then 0.90%; 0.90% until 1 Jun 2018, then 0.85%; 0.85% until 1 Jun 2019, then 0.86%; 0.86% until 1 Jun 2020, then 0.82%; 0.82% until 31 Jan 2022, then 0.70%; 0.70% until 31 Jan 2023, then 0.71%; 0.71% until 31 Jan 2024, then 0.75%; 0.75% until 31 Jan 2025, then 0.74%; 0.74% until 31 Jan 2026, then 0.79%; read at 0.79% on 31 Jan 2026.0.00%0.50%1.00%1.50%Jun 2011Dec 2013Jun 2016Dec 2018Jun 2021Dec 20230.90% before0.79% from 31 Jan 2026
EABSX expense ratio: 0.90% until 1 Jun 2012, then 0.89%; 0.89% until 1 Jun 2013, then 0.88%; 0.88% until 1 Jun 2014, then 0.90%; 0.90% until 1 Jun 2018, then 0.85%; 0.85% until 1 Jun 2019, then 0.86%; 0.86% until 1 Jun 2020, then 0.82%; 0.82% until 31 Jan 2022, then 0.70%; 0.70% until 31 Jan 2023, then 0.71%; 0.71% until 31 Jan 2024, then 0.75%; 0.75% until 31 Jan 2025, then 0.74%; 0.74% until 31 Jan 2026, then 0.79%; read at 0.79% on 31 Jan 2026.0.00%0.50%1.00%1.50%Jun 2011Jun 2016Jun 20210.90% before0.79% from 31 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
EABSX (this page) Parametric TABS Short-Term Municipal Bond Fund Class A 0.79% 0.76% 31 Jan 2026
ECBSX Parametric TABS Short-Term Municipal Bond Fund Class C 1.54% 1.51% 31 Jan 2026
EIBSX Parametric TABS Short-Term Municipal Bond Fund Class I 0.54% 0.51% 31 Jan 2026

Every figure we've recorded

DateFeeWhat happened
31 Jan 2026 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2026 0.79% Raised from 0.74% to 0.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-05-28
31 Jan 2025 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.74% Cut from 0.75% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-05-29
31 Jan 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 0.75% Raised from 0.71% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-05-29
31 Jan 2023 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2023 0.71% Raised from 0.70% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-05-25
31 Jan 2022 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2022 0.70% Cut from 0.82% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-07-21
31 Jan 2021 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jun 2020 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2020 0.82% Cut from 0.86% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-06-15
1 Jun 2019 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2019 0.86% Raised from 0.85% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-06-11
1 Jun 2018 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jun 2018 0.85% Cut from 0.90% to 0.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-05-13
1 Jun 2017 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2016 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2015 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.90% Raised from 0.88% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-06-16
1 Jun 2013 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2013 0.88% Cut from 0.89% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-06-20
1 Jun 2012 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2012 0.89% Cut from 0.90% to 0.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-06-11
1 Jun 2011 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.79% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$981 in fees over 10 years

After fees, $10,000 grows to $15,075.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$81
3 years$253
5 years$440
10 years$981

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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