Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)
| Fund Assets | 175.68M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth | 2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.27 |
| YTD Return | 1.16% |
| 1-Year Return | 3.25% |
| 5-Year Return | -2.12% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Mar 16, 1978 |
About ETMBX
Eaton Vance AMT-Free Municipal Income Fund Class A is an open-end mutual fund designed to provide investors with a diversified portfolio of municipal bonds. The fund's primary objective is to generate current income that is exempt from regular federal income tax, specifically targeting investors seeking tax-advantaged income. Notably, it avoids exposure to the Alternative Minimum Tax, making it particularly attractive for individuals concerned with this federal tax provision. The fund invests predominantly in a wide range of U.S. municipal securities issued by various states, municipalities, and public authorities. These holdings are diversified across sectors, geographic regions, and credit tiers, and are actively managed to optimize risk-adjusted returns and enhance relative value. The portfolio generally has a longer average maturity and duration than many peers, which may increase both potential yield and interest rate sensitivity. Managed by one of the industry's experienced municipal bond teams, the fund leverages Eaton Vance's robust credit research and ongoing risk monitoring. Its strategy is rooted in seeking to deliver competitive, federally tax-exempt income while preserving capital, playing a significant role in fixed-income portfolios for individuals in higher tax brackets or those prioritizing municipal bond exposure within their investment mix.
Performance
ETMBX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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 Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02548 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02507 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02523 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02449 | Aug 29, 2025 |