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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 8.18  /  +0.27 %
  • Total Assets 224.3 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 6.92 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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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-costliest quintile among peers.

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Portfolio Holdings ETMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

5.36 12.4 Mil
municipal

SPRING BRANCH TEX INDPT SCH DIST 4.5%

3.95 9.1 Mil
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

2.95 6.8 Mil
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

2.88 6.7 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

2.82 6.5 Mil
municipal

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

2.32 5.4 Mil
municipal

LOUISIANA ST GAS & FUELS TAX REV 1.05%

2.17 5.0 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

2.06 4.8 Mil
municipal

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

1.99 4.6 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.92 4.4 Mil
municipal