ETMBX : Eaton Vance AMT-Free Municipal Income Fund Class A

ETMBX is a Bond Market Municipal Bond with HIGH fees.

ETMBX

Eaton Vance AMT-Free Municipal Income Fund Class A

FI Score

31 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

31% FI Score
  • etmbx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance AMT-Free Municipal Income Fund Class A

Expenses: 1.04% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. It normally acquires municipal obligations with maturities of ten years or more, but may acquire municipal obligations with shorter maturities or that are subject to shorter call provisions.

Largest Holdings

Amount Holding
4.68% PENNSYLVANIA ST TPK COMMN TPK REV 6.38%
2.44% MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%
2.22% ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
2.18% HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%
2.15% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.90% SAVANNAH GA ECONOMIC DEV AUTH REV 0%
1.88% ILLINOIS FIN AUTH REV 4%
1.83% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
1.83% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.76% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%
1.71% ALABAMA ST PUB SCH & COLLEGE AUTH 2.5%
1.70% ILLINOIS ST 5%
1.68% DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5%
1.68% TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%
1.62% KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5%
1.50% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
1.47% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.45% DELAWARE ST HEALTH FACS AUTH REV 5%
1.38% NEW YORK N Y 4%
1.32% NEW YORK ST TWY AUTH GEN REV 3%
1.31% UNIVERSITY CALIF REVS 5.25%
1.28% TENDER OPT BD TR RCPTS / CTFS VAR STS 13.41%
1.25% TENDER OPT BD TR RCPTS / CTFS VAR STS 13.4%
1.19% CALIFORNIA ST 5.25%
1.14% CHULA VISTA CALIF INDL DEV REV 5.88%

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