EVMBX Mutual Fund

NAV$8.17

AUM$83M

TER0.58%

Holdings113

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EVMBX Mutual Fund

NAV$8.17

Eaton Vance AMT-Free Municipal Income Fund Class I

AUM$83M

TER0.58%

Holdings113

See how much of EVMBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Jun 30, 2026

EVMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pennsylvania Turnpike Commission	6.50%	6.5%	11,000,000	$11.46M	-	-
2	Debt	Anaheim Public Financing Authority	4.22%	10.7%	8,680,000	$7.44M	-	-
3	—	Harris County-Houston Sports Authority 0 2034-11-15	4.02%	14.7%	10,600,000	$7.09M	-	-
4	Debt	New Jersey Economic Development AuthorityFinancials · Thrifts	2.41%	17.1%	3,995,000	$4.25M	Financials	Thrifts
5	Debt	Metropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management	2.12%	19.3%	4,195,000	$3.74M	Real Estate	Real Estate Management
6	Debt	E-470 Public Highway Authority	2.09%	21.4%	7,120,000	$3.68M	-	-
7	—	New Jersey Economic Development Authority	1.80%	23.2%	3,000,000	$3.18M	-	-
8	—	Delaware State Health Facilities Authority	1.78%	24.9%	3,070,000	$3.14M	-	-
9	Debt	Sherman Independent School District/TxFinancials · Thrifts	1.76%	26.7%	3,000,000	$3.11M	Financials	Thrifts
10	Debt	CasgenFinancials · Diversified Financial Services	1.70%	28.4%	3,000,000	$3.00M	Financials	Diversified Financial Services
11	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.60%	30.0%	2,817,000	$2.82M	Financials	Diversified Financial Services
12	—	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks	1.59%	31.6%	2,565,000	$2.80M	Financials	Banks
13	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Thrifts	1.50%	33.1%	2,500,000	$2.65M	Financials	Thrifts
14	—	Massachusetts (Commonwealth Of) 56/01/2056	1.49%	34.6%	2,500,000	$2.62M	-	-
15	—	Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001	1.49%	36.1%	2,865,000	$2.63M	-	-
16	Debt	Brevard Cnty Fl Hlth Facs AuthHealth Care · Healthcare Services	1.45%	37.5%	2,500,000	$2.56M	Health Care	Healthcare Services
17	Debt	State Of IllinoisFinancials · Diversified Financial Services	1.41%	38.9%	2,300,000	$2.48M	Financials	Diversified Financial Services
18	—	Lubbock Tx Indep Sch Dist 5.25 2050-02-15	1.39%	40.3%	2,285,000	$2.45M	-	-
19	—	Ma Hsg Fin Agy 01/12/2053	1.39%	41.7%	2,440,000	$2.46M	-	-
20	—	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01Utilities · Multi-Utilities	1.25%	43.0%	2,085,000	$2.21M	Utilities	Multi-Utilities
21	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.24%	44.2%	2,000,000	$2.19M	-	-
22	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables	1.23%	45.4%	2,000,000	$2.17M	Utilities	Power & Renewables
23	—	Rhode Island Hlth & Eductnl Bldg Corp Public Schs Revenue 5.25 2046-05-15	1.23%	46.7%	2,000,000	$2.17M	-	-
24	—	Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services	1.20%	47.9%	2,000,000	$2.11M	Financials	Diversified Financial Services
25	—	New York City Of 5.25% Oct 01, 2051	1.19%	49.1%	1,975,000	$2.10M	-	-
26	—	Tampa Fl Spl Assmnt Revenue 5 2046-05-01	1.18%	50.2%	2,000,000	$2.09M	-	-
27	—	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	1.16%	51.4%	1,950,000	$2.05M	-	-
28	Debt	Pa Hsg Fin Agy	1.13%	52.5%	1,915,000	$1.99M	-	-
29	—	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	1.10%	53.6%	2,000,000	$1.94M	-	-
30	—	Tennessee Energy 5% 12/35 5	0.99%	54.6%	1,650,000	$1.75M	-	-
31	—	Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01	0.99%	55.6%	1,730,000	$1.75M	-	-
32	—	Saint Louis Cnty Mo Indl Dev A Stldev 12/35 Fixed 5	0.96%	56.6%	1,700,000	$1.70M	-	-
33	—	New York N Y City Transitional 5.5% May 01, 2050Financials · Diversified Financial Services	0.93%	57.5%	1,500,000	$1.65M	Financials	Diversified Financial Services
34	Debt	Kentucky Bond Development Corp 5.25 2051-10-31	0.93%	58.4%	1,555,000	$1.65M	-	-
35	—	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority	0.93%	59.4%	1,500,000	$1.63M	-	-
36	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	0.90%	60.3%	1,500,000	$1.59M	Utilities	Gas Utilities
37	—	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management	0.90%	61.2%	1,690,000	$1.58M	Real Estate	Real Estate Management
38	—	Grand Prairie Water Commission 5.25 2050-01-01	0.90%	62.1%	1,500,000	$1.59M	-	-
39	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.90%	63.0%	1,500,000	$1.59M	-	-
40	—	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50Utilities · Multi-Utilities	0.89%	63.8%	1,500,000	$1.57M	Utilities	Multi-Utilities
41	—	Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025Financials · Thrifts	0.89%	64.7%	1,500,000	$1.57M	Financials	Thrifts
42	—	New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services	0.87%	65.6%	1,655,000	$1.53M	Financials	Diversified Financial Services
43	—	Fw Tex Str Pub 5% 05/38	0.87%	66.5%	1,450,000	$1.54M	-	-
44	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials · Diversified Financial Services	0.85%	67.3%	1,500,000	$1.50M	Financials	Diversified Financial Services
45	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.76%	68.1%	1,380,000	$1.34M	Financials	Diversified Financial Services
46	—	Priv Clgs & Univs Auth Ga Regd B/E 4.00000000Consumer Disc. · Diversified Consumer Services	0.75%	68.8%	1,330,000	$1.32M	Consumer Disc.	Diversified Consumer Services
47	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024AIndustrials · Construction	0.74%	69.6%	1,390,000	$1.30M	Industrials	Construction
48	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.71%	70.3%	1,600,000	$1.26M	Financials	Diversified Financial Services
49	Debt	S Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services	0.70%	71.0%	1,235,000	$1.24M	Financials	Diversified Financial Services
50	—	Kane & de Kalb Cntys Ill Cmnty Unit Sch Dist No 302 4.25%	0.70%	71.7%	1,270,000	$1.23M	-	-
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EVMBX Mutual Fund All Holdings

EVMBX holdings total 113 positions. The top 10 holdings account for 28.4% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.5%, Anaheim Public Financing Authority 0 09/01/2031 at 4.2%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.0%.

EVMBX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 23.2%.

EVMBX sectors provide a detailed breakdown. EVMBX overlap shows how holdings compare to other funds in your portfolio.