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Eaton Vance AMT-Free Municipal Income A ETMBX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.01 %
  • Total Assets 223.1 Mil
  • Adj. Expense Ratio
    0.830%
  • 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.

Eaton Vance AMT-Free Municipal Income A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ETMBX

  • 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