Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.02 (-0.25%)
At close: May 19, 2026
ETMBX Holdings Information
ETMBX is a mutual fund with a total of 103 individual holdings.
Total Holdings
103
Top 10 Percentage
31.54%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
175.02M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASTRN 6.38 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 6.50% |
| 2 | CA.ANAGEN 0 09.01.2031 | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 4.24% |
| 3 | TX.HARFAC 0 11.15.2034 | HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 3.98% |
| 4 | MA.MASGEN 5.5 01.01.2027 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 3.44% |
| 5 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.95% |
| 6 | IL.MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 2.45% |
| 7 | NJ.NJSDEV 5.25 11.01.2047 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 2.37% |
| 8 | CO.EHYTRN 0 09.01.2039 | E 470 PUB HWY AUTH COLO REV 0% | 2.03% |
| 9 | NJ.NJSDEV 5 06.15.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.81% |
| 10 | DE.DESMED 5 06.01.2036 | DELAWARE ST HEALTH FACS AUTH REV 5% | 1.76% |
| 11 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 1.73% |
| 12 | CA.CASGEN 5.25 12.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.68% |
| 13 | MA.MASGEN 5.5 01.01.2030 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 1.61% |
| 14 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.54% |
| 15 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.51% |
| 16 | OH.OHSPWR 0 02.15.2029 | OHIO MUN ELEC GENERATION AGY 0% | 1.47% |
| 17 | FL.BREMED 5 04.01.2047 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 1.43% |
| 18 | IL.ILS 5.5 03.01.2042 | ILLINOIS ST 5.5% | 1.40% |
| 19 | MA.MASHSG 4.95 12.01.2053 | MASSACHUSETTS ST HSG FIN AGY HSG REV 4.95% | 1.38% |
| 20 | CO.CHRSCD 5.25 12.15.2035 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 1.38% |
| 21 | PA.PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.37% |
| 22 | TX.LUBSCD 5.25 02.15.2050 | LUBBOCK TEX INDPT SCH DIST 5.25% | 1.37% |
| 23 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.26% |
| 24 | RI.RISEDU 5.25 05.15.2046 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25% | 1.21% |
| 25 | NY.NYC 5.25 10.01.2051 | NEW YORK N Y 5.25% | 1.19% |
As of Feb 28, 2026