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Morningstar

Eaton Vance AMT-Free Municipal Income C ECMBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.55  /  0.26 %
  • Total Assets 230.6 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.610%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 7.57 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:22 AM GMT+0

Morningstar’s Analysis ECMBX

Will ECMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECMBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ECMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ECMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance AMT-Free Municipal Income C boasts strong People and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ECMBX

More ECMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 118
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

5.22
12,351,460
municipal

SPRING BRANCH TEX INDPT SCH DIST 4.5%

3.80
9,002,350
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

2.76
6,528,836
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

2.74
6,474,180
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

2.62
6,202,166
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%

2.28
5,387,338
municipal

GEORGIA MUN ELEC AUTH PWR REV 5%

2.11
4,999,950
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

1.94
4,601,900
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

1.90
4,507,335
municipal

LITTLE ELM TEX INDPT SCH DIST 5%

1.87
4,436,208
municipal