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Eaton Vance Tax Advtgd Bd Strats S/T A (EABSX)

On Feb 9: 10.29 USD  Down 0.01 (0.10%)  
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EATON VANCE TAX-ADVANTAGED BOND Delayed quote dataEdit
Net Asset Value: 10.29
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.29
YTD Return*: 0.66%
Net Assets*: 228.41M
Yield*: 1.36%
* As of 31-Jan-10
Eaton Vance Tax Advtgd Bd Strats S/T A (EABSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 228.41M
Category: Muni National Short
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.66%
5y Avg Return: 4.23%
Rank in Category (ytd): 9
% Rank in Category (ytd): 5.59%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks after-tax total return. The fund normally invests 80% assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax (?Municipal Securities?), direct obligations of the U.S. Treasury (?Treasury Securities?) and/or obligations of U.S. Government Agencies, instrumentalities and government-sponsored enterprises (?Agency Securities?). It may invest in securities of any maturity or duration, and may in the future alter its duration target range.
Fund Profile


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