Eaton Vance AMT-Free Municipal Income Fund Class C (ECMBX)

Fund Assets	170.58M
Expense Ratio	1.66%
Min. Investment	$1,000
Turnover	89.00%
Dividend (ttm)	0.24
Dividend Yield	3.11%
Dividend Growth	3.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.77
YTD Return	0.13%
1-Year Return	4.32%
5-Year Return	-4.69%
52-Week Low	7.67
52-Week High	7.99
Beta (5Y)	n/a
Holdings	107
Inception Date	Mar 16, 1978

About ECMBX

Eaton Vance AMT-Free Municipal Income Fund Class C is an open-end municipal bond fund designed to deliver current income that is exempt from regular federal income tax. The strategy invests broadly across U.S. municipal sectors, states, and credit tiers, employing a diversified, credit‑focused approach that avoids bonds subject to the Alternative Minimum Tax. Active management draws on Eaton Vance’s dedicated municipal research team, incorporating ongoing credit monitoring and relative‑value trading to pursue incremental performance. The portfolio typically emphasizes longer‑maturity securities, a profile that can enhance tax‑exempt income while introducing greater interest‑rate sensitivity. The fund is benchmarked to the Bloomberg U.S. Municipal Bond Index and distributes income monthly. Overseen by veteran management, the offering seeks to provide consistent tax‑advantaged income while maintaining broad exposure to the municipal market’s essential-service issuers, revenue bonds, and general obligation structures. According to the sponsor’s materials, the fund’s objective is current income, with total net assets in the hundreds of millions and a multi‑decade track record across share classes.

• Fund Family: Eaton Vance
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECMBX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECMBX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVMBX	Class I	0.66%
ETMBX	Class A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02106	Jul 31, 2026
Jun 30, 2026	$0.0202	Jun 30, 2026
May 29, 2026	$0.02021	May 29, 2026
Apr 30, 2026	$0.01997	Apr 30, 2026
Mar 31, 2026	$0.01999	Mar 31, 2026
Feb 27, 2026	$0.02019	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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