Morningstar

Eaton Vance AMT-Free Municipal Income Fund Class A ETMBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.91  /  −0.13 %
  • Total Assets 174.2M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.910%
  • Distribution Fee Level 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 3.77%
  • Effective Duration 7.27 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:30 AM GMT+0

Morningstar’s Analysis ETMBX

Will ETMBX 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 ETMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETMBX 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 ETMBX’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 A 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 ETMBX

More ETMBX Holdings
  • 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%

6.52 11M
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

4.23 7M
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

4.01 7M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.46 6M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

2.39 4M
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

2.09 4M
municipal

E 470 PUB HWY AUTH COLO REV 0%

2.09 4M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.81 3M
municipal

DELAWARE ST HEALTH FACS AUTH REV 5%

1.78 3M
municipal

SHERMAN TEX INDPT SCH DIST 5%

1.76 3M
municipal

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