EVMBX Mutual Fund

EVMBX Mutual Fund

NAV$8.45
See how much of EVMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.58%
Dividend Yield (Current)
3.88%
Holdings
103
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-0.30%
1 Year+0.03%
3 Year+4.90%
5 Year-0.06%
10 Year+1.65%

Asset Allocation

Bonds: 98.74%
Other: 1.26%
See how much of EVMBX 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% 12/01/20386.91%
-Anaheim Public Financing Authority 0 09/01/20314.48%
-Harris County-Houston Sports Authority 0 2034-11-154.31%
NJ NJSDEV 5.25 11/01New Jersey Economic Development Authority 5.25 11/01/20472.52%
IL MPNFAC 4 06/15/20Metropolitan Pier & Exposition Authority 4 06/15/20502.15%
Top 10 Concentration: 29.56%Report Date: Aug 31, 2026
Download all 103 holdings for EVMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EVMBX Mutual Fund Overview

EVMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class I) is managed by Eaton Vance with $80.5M in net assets. EVMBX expense ratio is 0.58%, holding 103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1978-03-16.

EVMBX performance shows a YTD return of -0.30%. The 1-year return is 0.03% and the 5-year return is -0.06%. EVMBX dividend yield stands at 3.88%, paid monthly.

EVMBX 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 EVMBX holdings, EVMBX sectors, or EVMBX dividends.

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