ETMBX Mutual Fund

ETMBX Mutual Fund

NAV$7.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
0.83%
Dividend Yield (Current)
4.08%
Holdings
113
Inception Date
Jan 6, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.14%
1 Year-1.84%
3 Year+3.08%
5 Year-0.34%
10 Year+1.41%

Asset Allocation

Bonds: 98.81%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-Pennsylvania Turnpike Commission 6.38% 12/01/20386.71%
-Anaheim Public Financing Authority 0 09/01/20314.32%
-Harris County-Houston Sports Authority 0 2034-11-154.16%
NJ NJSDEV 5.25 11/01New Jersey Economic Development Authority 5.25% 11/01/20472.46%
-E-470 Public Highway Authority 0 09/01/20392.18%
Top 10 Concentration: 29.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETMBX Mutual Fund Overview

ETMBX Mutual Fund (Eaton Vance AMT-Free Municipal Income Fund Class A) is managed by Eaton Vance with $85.5M in net assets. ETMBX expense ratio is 0.83%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-01-06.

ETMBX performance shows a YTD return of -3.14%. The 1-year return is -1.84% and the 5-year return is -0.34%. ETMBX dividend yield stands at 4.08%, paid monthly.

ETMBX top holdings include Pennsylvania Turnpike Commission 6.38% 12/01/2038 (6.7%), Anaheim Public Financing Authority 0 09/01/2031 (4.3%), Harris County-Houston Sports Authority 0 2034-11-15 (4.2%), New Jersey Economic Development Authority 5.25% 11/01/2047 (2.5%), E-470 Public Highway Authority 0 09/01/2039 (2.2%). Go to all ETMBX holdings, ETMBX sectors, or ETMBX dividends.

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