The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance AMT-Free Municipal Income I EVMBX
- NAV / 1-Day Return 8.89 / +0.14 %
- Total Assets 200.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.80%
- Effective Duration 7.84 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 6.09 | 12.0 Mil | municipal |
SPRING BRANCH TEX INDPT SCH DIST 4.5% | 4.49 | 8.8 Mil | municipal |
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 3.41 | 6.7 Mil | municipal |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 3.26 | 6.4 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 3.20 | 6.3 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 2.30 | 4.5 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 2.29 | 4.5 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 2.18 | 4.3 Mil | municipal |
DELAWARE ST HEALTH FACS AUTH REV 5% | 1.90 | 3.7 Mil | municipal |
E 470 PUB HWY AUTH COLO REV 0% | 1.70 | 3.4 Mil | municipal |