Morningstar

Eaton Vance AMT-Free Municipal Income Fund Class C ECMBX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.43  /  +0.54 %
  • Fund Size $165.9M
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.660%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.30%
  • Average Effective Duration 6.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ECMBX

Will ECMBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance AMT-Free Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ECMBX

More ECMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

6.91 11M
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

4.48 7M
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

4.31 7M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.69 6M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

2.52 4M
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

2.15 4M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.93 3M
municipal

DELAWARE ST HEALTH FACS AUTH REV 5%

1.89 3M
municipal

SHERMAN TEX INDPT SCH DIST 5%

1.85 3M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.83 3M
municipal

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