ETMBX Mutual Fund

NAV$7.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
0.83%
Dividend Yield (Current)
3.45%
Holdings
104
Inception Date
Jan 6, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+6.40%
3 Year+3.19%
5 Year+0.09%
10 Year+1.60%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Pennsylvania Turnpike Commission 6.38% 12/01/20386.61%
-Anaheim Public Financing Authority 09/01/20314.25%
-Harris County-Houston Sports Authority 0 2034-11-154.00%
NJ NJSDEV 5.25 11/01New Jersey Economic Development Authority 5.25% 11/01/20472.40%
IL MPNFAC 4 06/15/20Mpnfac 4.000 06/15/502.15%
Top 10 Concentration: 28.62%Report Date: Mar 31, 2026
Download all 104 holdings for ETMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ETMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

ETMBX Mutual Fund Overview

ETMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class A) is managed by Eaton Vance with $88.2M in net assets. ETMBX expense ratio is 0.83%, holding 104 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-01-06.

ETMBX performance shows a YTD return of 2.30%. The 1-year return is 6.40% and the 5-year return is 0.09%. ETMBX dividend yield stands at 3.45%, paid monthly.

ETMBX top holdings include Pennsylvania Turnpike Commission 6.38% 12/01/2038 (6.6%), Anaheim Public Financing Authority 09/01/2031 (4.3%), Harris County-Houston Sports Authority 0 2034-11-15 (4.0%), New Jersey Economic Development Authority 5.25% 11/01/2047 (2.4%), Mpnfac 4.000 06/15/50 (2.1%). View all ETMBX holdings, sector breakdown, or dividend history.

ETMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.