ETMBX Mutual Fund

ETMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class A) is managed by Eaton Vance with $84.1M in net assets. ETMBX expense ratio is 0.83%, holding 103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-01-06.

ETMBX performance shows a YTD return of -0.55%. The 1-year return is -0.29% and the 5-year return is -0.32%. ETMBX dividend yield stands at 3.65%, paid monthly.

ETMBX 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 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.