Eaton Vance AMT-Free Municipal Income FundETMBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$174.0M
Expense ratio
0.83%
1-year return
+3.4%
3 years, a year
+2.6%
5 years, a year
+0.1%
Holdings
104
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania Turnpike Commission | 6.61% |
| Anaheim Public Financing Authority | 4.25% |
| Harris County-Houston Sports Authority | 4.00% |
| Commonwealth of Massachusetts | 3.52% |
| New Jersey Economic Development Authority | 2.40% |
| Metropolitan Pier & Exposition Authority | 2.15% |
| E-470 Public Highway Authority | 2.09% |
| New Jersey Economic Development Authority | 1.84% |
| Delaware State Health Facilities Authority | 1.80% |
| Sherman Independent School District/TX | 1.75% |
More on ETMBX.
- ETMBX overview
- ETMBX holdings
- ETMBX risk
- ETMBX costs
- ETMBX money in and out
- ETMBX share classes
- Compare ETMBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.