ETMBX Mutual Fund

ETMBX Mutual Fund

NAV$7.79
See how much of ETMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
0.83%
Dividend Yield (Current)
3.53%
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+0.71%
1 Year+5.51%
3 Year+2.60%
5 Year-0.41%
10 Year+1.46%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%
See how much of ETMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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 06/15/20Metropolitan Pier & Exposition Authority 4 06/15/20502.15%
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)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.71%. The 1-year return is 5.51% and the 5-year return is -0.41%. ETMBX dividend yield stands at 3.53%, 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%), Metropolitan Pier & Exposition Authority 4 06/15/2050 (2.1%). Go to all ETMBX holdings, ETMBX sectors, or ETMBX dividends.

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