Sector Allocation - EIBSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EIBSX:NASDAQ
Eaton Vance Tax Advantaged Bond Strategies Short Term Fund Class I – EIBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 | 0.00 (0.00%) | 10.54 - 10.97 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EIBSX
The investment seeks after-tax total return. The fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax ("Municipal Securities"), municipal obligations that are not exempt from regular federal income tax ("Taxable Municipal Securities"), direct obligations of the U.S. Treasury ("Treasury Securities") and/or obligations of U.S. government agencies, instrumentalities and government-sponsored enterprises. It currently targets an average portfolio duration of approximately 2 - 4.5 years and an average weighted portfolio maturity of approximately 3 - 6 years.
Growth of $10,000 (10 Years)
| Total Return | 3.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/27/2009 |
Trailing Total Returns - EIBSX
as of 05/31/2013
| Timeframe | EIBSX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.97% | 2.34% | -0.35% |
| 3 Month | -0.66% | 8.22% | -0.16% |
| Year-to-Date | -0.27% | 15.37% | 0.24% |
| 1 Year | 0.77% | 27.28% | 1.02% |
| 3 Year | 2.81% | 16.87% | 2.02% |
| 5 Year | 4.21% | 5.43% | 2.44% |
| 10 Year | 3.51% | 7.58% | 2.34% |
| Since Inception | 3.57% | 10.42% | -- |
Asset Allocation - EIBSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.05 | 89.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.05 | 89.05 | ||
| Cash | -- | 10.95 | 10.95 | ||
| Total Net Assets | $966.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 387 |
Bond Credit Quality - EIBSX
as of 05/31/2013
| AAA | 55.29% | |
|---|---|---|
| AA | 43.72% | |
| A | 1.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EIBSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Go Bds 5% | -- | 1.83% |
| Florida St Brd Ed Lottery Rev Rev Ref 5% | -- | 1.72% |
| Virginia College Bldg Auth 5% | -- | 1.54% |
| Garland Tex Indpt Sch Dist 5% | -- | 1.37% |
| Pennsylvania St Go Bds 5% | -- | 1.35% |
| Pennsylvania St Go Bds Th 5% | -- | 1.28% |
| Guilford Cnty N C Go Bds 5% | -- | 1.26% |
| Michigan Fin Auth 5% | -- | 1.25% |
| Ohio State Common Sc 5% | -- | 1.22% |
| Maryland St Go Bds 4% | -- | 1.20% |
Valuation & Growth - EIBSX
as of 05/31/2013
| Valuation | EIBSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EIBSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EIBSX, 3 Year Avg
| Pretax Return | 2.81% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 2.02% |
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