Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eaton Vance AMT-Free Municipal Income A ETMBX
- NAV / 1-Day Return 8.15 / +0.01 %
- Total Assets 223.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.49%
- Effective Duration 7.27 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ETMBX
Will ETMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 5.49 | 12.3 Mil | municipal |
SPRING BRANCH TEX INDPT SCH DIST 4.5% | 4.02 | 9.0 Mil | municipal |
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 3.05 | 6.8 Mil | municipal |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 2.96 | 6.6 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 2.89 | 6.5 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% | 2.38 | 5.3 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 2.07 | 4.6 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 2.04 | 4.6 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.97 | 4.4 Mil | municipal |
DEL VALLE TEX INDPT SCH DIST 4% | 1.77 | 4.0 Mil | municipal |