ETMBX Mutual Fund
ETMBX Mutual Fund
Eaton Vance AMT-Free Municipal Income Fund Class A
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.