Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)

Fund Assets	165.87M
Expense Ratio	0.827%
Min. Investment	$1,000
Turnover	89.00%
Dividend (ttm)	0.30
Dividend Yield	4.03%
Dividend Growth	3.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.51
YTD Return	-1.84%
1-Year Return	-1.03%
5-Year Return	-2.26%
52-Week Low	7.41
52-Week High	8.04
Beta (5Y)	n/a
Holdings	104
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.

• Fund Family: Eaton Vance
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETMBX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETMBX had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
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%
ECMBX	Class C	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02603	Sep 30, 2026
Aug 31, 2026	$0.02612	Aug 31, 2026
Jul 31, 2026	$0.02622	Jul 31, 2026
Jun 30, 2026	$0.02527	Jun 30, 2026
May 29, 2026	$0.02539	May 29, 2026
Apr 30, 2026	$0.02499	Apr 30, 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:

Oct 16, 2026

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