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Eaton Vance AMT-Free Municipal Income I EVMBX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.14 %
  • Total Assets 224.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 6.92 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis EVMBX

Will EVMBX outperform in future?

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

Eaton Vance AMT-Free Municipal Income I 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EVMBX

  • 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