EVMBX Mutual Fund

NAV$8.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.58%
Dividend Yield (Current)
3.67%
Holdings
104
Inception Date
Mar 16, 1978
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+6.82%
3 Year+3.50%
5 Year+0.34%
10 Year+1.86%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVMBX Mutual Fund Overview

EVMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class I) is managed by Eaton Vance with $83.3M in net assets. EVMBX expense ratio is 0.58%, holding 104 positions across sectors including Other, Financials, Utilities. Inception date: 1978-03-16.

EVMBX performance shows a YTD return of 2.51%. The 1-year return is 6.82% and the 5-year return is 0.34%. EVMBX dividend yield stands at 3.67%, paid monthly.

EVMBX 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 EVMBX holdings, sector breakdown, or dividend history.

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