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Morningstar

Eaton Vance AMT-Free Municipal Income I EVMBX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.79  /  0.00
  • Total Assets 219.7 Mil
  • Adj. Expense Ratio
    0.580%
  • 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 3.76%
  • Effective Duration 7.42 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVMBX 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 EVMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance AMT-Free Municipal Income I boasts strong Process and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVMBX

More EVMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

5.48 12.2 Mil
municipal

SPRING BRANCH TEX INDPT SCH DIST 4.5%

4.01 9.0 Mil
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

3.06 6.8 Mil
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

2.96 6.6 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

2.89 6.5 Mil
municipal

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

2.38 5.3 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

2.10 4.7 Mil
municipal

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

2.04 4.6 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.96 4.4 Mil
municipal

DEL VALLE TEX INDPT SCH DIST 4%

1.76 3.9 Mil
municipal