ECMBX Mutual Fund

ECMBX Mutual Fund

NAV$7.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.58%
Dividend Yield (Current)
2.95%
Holdings
103
Inception Date
May 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.99%
1 Year-0.85%
3 Year+3.89%
5 Year-0.97%
10 Year+0.69%

Asset Allocation

Bonds: 98.74%
Other: 1.26%
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Top Holdings

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TickerNameWeight
-Pennsylvania Turnpike Commission 6.38% 12/01/20386.91%
-Anaheim Public Financing Authority 0 09/01/20314.48%
-Harris County-Houston Sports Authority 0 2034-11-154.31%
NJ NJSDEV 5.25 11/01New Jersey Economic Development Authority 5.25 11/01/20472.52%
IL MPNFAC 4 06/15/20Metropolitan Pier & Exposition Authority 4 06/15/20502.15%
Top 10 Concentration: 29.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECMBX Mutual Fund Overview

ECMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class C) is managed by Eaton Vance with $1.2M in net assets. ECMBX expense ratio is 1.58%, holding 103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-05-02.

ECMBX performance shows a YTD return of -0.99%. The 1-year return is -0.85% and the 5-year return is -0.97%. ECMBX dividend yield stands at 2.95%, paid monthly.

ECMBX top holdings include Pennsylvania Turnpike Commission 6.38% 12/01/2038 (6.9%), Anaheim Public Financing Authority 0 09/01/2031 (4.5%), Harris County-Houston Sports Authority 0 2034-11-15 (4.3%), New Jersey Economic Development Authority 5.25 11/01/2047 (2.5%), Metropolitan Pier & Exposition Authority 4 06/15/2050 (2.1%). Go to all ECMBX holdings, ECMBX sectors, or ECMBX dividends.

ECMBX can be compared against other funds. Use ECMBX overlap to find shared positions, or ECMBX vs another fund for a side-by-side view. ECMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.