EVMBX Mutual Fund

NAV$8.45

AUM$81M

TER0.58%

Holdings103

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EVMBX Mutual Fund

NAV$8.45

Eaton Vance AMT-Free Municipal Income Fund Class I

AUM$81M

TER0.58%

Holdings103

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 102 holdings · as of Aug 31, 2026

EVMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pennsylvania Turnpike Commission	6.91%	6.9%	11,000,000	$11.34M	-	-
2	Debt	Anaheim Public Financing Authority	4.48%	11.4%	8,680,000	$7.36M	-	-
3	—	Harris County-Houston Sports Authority 0 2034-11-15	4.31%	15.7%	10,600,000	$7.07M	-	-
4	Debt	New Jersey Economic Development AuthorityFinancials · Thrifts	2.52%	18.2%	3,995,000	$4.15M	Financials	Thrifts
5	Debt	Metropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management	2.15%	20.4%	4,195,000	$3.53M	Real Estate	Real Estate Management
6	—	New Jersey Economic Development Authority	1.93%	22.3%	3,000,000	$3.17M	-	-
7	—	Delaware State Health Facilities Authority	1.89%	24.2%	3,070,000	$3.11M	-	-
8	Debt	Sherman Independent School District/TxFinancials · Thrifts	1.85%	26.0%	3,000,000	$3.04M	Financials	Thrifts
9	Debt	CasgenFinancials · Diversified Financial Services	1.83%	27.9%	3,000,000	$3.00M	Financials	Diversified Financial Services
10	Debt	Commonwealth Of Massachusetts 5.5 01/01/2027Financials · Banks	1.69%	29.6%	2,565,000	$2.77M	Financials	Banks
11	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.66%	31.2%	2,817,000	$2.73M	Financials	Diversified Financial Services
12	—	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5Financials · Thrifts	1.60%	32.8%	2,500,000	$2.64M	Financials	Thrifts
13	—	Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001	1.60%	34.4%	2,865,000	$2.63M	-	-
14	Debt	City Of Atlanta Ga Department Of Aviation	1.57%	36.0%	2,500,000	$2.59M	-	-
15	Debt	Commonwealth Of Massachusetts	1.55%	37.5%	2,500,000	$2.55M	-	-
16	Debt	Brevard Cnty Fl Hlth Facs AuthHealth Care · Healthcare Services	1.53%	39.1%	2,500,000	$2.51M	Health Care	Healthcare Services
17	Debt	State Of IllinoisFinancials · Diversified Financial Services	1.47%	40.5%	2,300,000	$2.41M	Financials	Diversified Financial Services
18	—	Ma Hsg Fin Agy 01/12/2053	1.46%	42.0%	2,440,000	$2.39M	-	-
19	—	Lubbock Tx Indep Sch Dist 5.25 2050-02-15	1.45%	43.5%	2,285,000	$2.38M	-	-
20	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables	1.29%	44.7%	2,000,000	$2.12M	Utilities	Power & Renewables
21	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.28%	46.0%	2,000,000	$2.11M	-	-
22	—	Rhode Island Hlth & Eductnl Bldg Corp Public Schs Revenue 5.25 2046-05-15	1.28%	47.3%	2,000,000	$2.10M	-	-
23	—	Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services	1.26%	48.6%	2,000,000	$2.07M	Financials	Diversified Financial Services
24	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.26%	49.8%	2,066,062	$2.07M	-	-
25	—	Tampa Fl Spl Assmnt Revenue 5 2046-05-01	1.25%	51.1%	2,000,000	$2.05M	-	-
26	Debt	City Of New York Ny	1.24%	52.3%	1,975,000	$2.03M	-	-
27	Debt	Pa Hsg Fin Agy	1.19%	53.5%	1,915,000	$1.95M	-	-
28	—	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	1.13%	54.6%	1,825,000	$1.86M	-	-
29	—	Chicago Board of Education	1.12%	55.8%	2,000,000	$1.83M	-	-
30	—	Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01	1.06%	56.8%	1,730,000	$1.75M	-	-
31	—	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A	1.04%	57.9%	1,700,000	$1.70M	-	-
32	—	Tennessee Energy 5% 12/35 5	1.04%	58.9%	1,645,000	$1.71M	-	-
33	Debt	Kentucky Bond Development Corp 5.25 2051-10-31	0.97%	59.9%	1,555,000	$1.59M	-	-
34	—	New York N Y City Transitional 5.5% May 01, 2050Financials · Diversified Financial Services	0.96%	60.8%	1,500,000	$1.58M	Financials	Diversified Financial Services
35	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	0.95%	61.8%	1,500,000	$1.56M	Utilities	Gas Utilities
36	—	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority	0.95%	62.7%	1,500,000	$1.56M	-	-
37	—	Grand Prairie Water Commission 5.25 2050-01-01	0.94%	63.7%	1,500,000	$1.55M	-	-
38	—	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50Utilities · Multi-Utilities	0.93%	64.6%	1,500,000	$1.54M	Utilities	Multi-Utilities
39	Debt	Northwest Independent School DistrictFinancials · Thrifts	0.93%	65.5%	1,500,000	$1.53M	Financials	Thrifts
40	Debt	Lower Colorado River Authority	0.93%	66.5%	1,525,000	$1.53M	-	-
41	—	Fw Tex Str Pub 5% 05/38	0.92%	67.4%	1,450,000	$1.51M	-	-
42	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%	0.86%	68.2%	1,335,000	$1.41M	-	-
43	—	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management	0.84%	69.1%	1,600,000	$1.38M	Real Estate	Real Estate Management
44	—	New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services	0.78%	69.9%	1,460,000	$1.28M	Financials	Diversified Financial Services
45	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.76%	70.6%	1,380,000	$1.24M	Financials	Diversified Financial Services
46	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024AIndustrials · Construction	0.74%	71.4%	1,385,000	$1.22M	Industrials	Construction
47	Debt	Private Colleges & Universities AuthorityConsumer Disc. · Diversified Consumer Services	0.73%	72.1%	1,315,000	$1.20M	Consumer Disc.	Diversified Consumer Services
48	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.72%	72.8%	4,500,000	$1.18M	Financials	Diversified Financial Services
49	—	Kane & de Kalb Cntys Ill Cmnty Unit Sch Dist No 302 4.25%	0.70%	73.5%	1,240,000	$1.15M	-	-
50	—	Massachusetts Development Finance Agency	0.68%	74.2%	1,055,000	$1.11M	-	-
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EVMBX Mutual Fund All Holdings

EVMBX holdings total 103 positions. The top 10 holdings account for 29.6% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.9%, Anaheim Public Financing Authority 0 09/01/2031 at 4.5%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.3%.

EVMBX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 22.7%.

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