Eaton Vance Amt-Free Municipal Income Fund Class I (EVMBX)
| Fund Assets | 194.89M |
| Expense Ratio | 0.75% |
| Min. Investment | $250,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.78% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 8.97 |
| YTD Return | 2.70% |
| 1-Year Return | 7.15% |
| 5-Year Return | 4.90% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.17 |
| Holdings | 105 |
| Inception Date | Mar 16, 1978 |
About EVMBX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. It normally acquires municipal obligations with maturities of ten years or more, but may acquire municipal obligations with shorter maturities or that are subject to shorter call provisions.
Performance
EVMBX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWLUX | Vanguard | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 0.09% |
Top 10 Holdings
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | n/a | 5.96% |
| SPRING BRANCH TEX INDPT SCH DIST 4.5% | n/a | 4.45% |
| ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | CA ANAGEN 0 09.01.2031 | 3.48% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | n/a | 3.31% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA MASGEN 5.5 01.01.2027 | 3.16% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | IL MPNFAC 4 06.15.2050 | 2.36% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | NJ NJSDEV 5.25 11.01.2047 | 2.18% |
| DELAWARE ST HEALTH FACS AUTH REV 5% | n/a | 1.92% |
| NORTH TEX TWY AUTH REV 0% | TX NRTTRN 0 01.01.2035 | 1.75% |
| E 470 PUB HWY AUTH COLO REV 0% | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02813 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02823 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02965 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02915 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02877 | Jun 28, 2024 |
| May 31, 2024 | $0.02803 | May 31, 2024 |