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Eaton Vance Amt-free Municipal Income Fund Class A (ETMBX)

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Condition

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8.12 0.00    0%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.06M
Eaton Vance AMT-Free Municipal Income A 8.12 0.00 0%

ETMBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance AMT-Free Municipal Income A (ETMBX) fund. Our Eaton Vance AMT-Free Municipal Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.14 0.14 0.00
Bonds 99.86 99.86 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.86 93.27
Cash 0.14 1.63

Region Allocation

  • North America
  • Latin America
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% - 5.89 - -
SPRING BRANCH TEX INDPT SCH DIST 4.5% - 4.37 - -
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% - 3.45 - -
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% - 3.24 - -
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% - 3.12 - -
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% - 2.29 - -
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% - 2.21 - -
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% - 2.12 - -
DELAWARE ST HEALTH FACS AUTH REV 5% - 1.89 - -
NORTH TEX TWY AUTH REV 0% - 1.71 - -

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.95B 17.12 10.14 13.22
  Eaton Vance Atlanta Capital SMID R6 5.88B 17.17 10.21 13.31
  Eaton Vance National Municipal IncI 3.38B 3.49 0.59 3.15
  Eaton Vance Tx-Mgd Growth 1.1 A 2.24B 22.11 10.94 12.78
  Eaton Vance Tx-Mgd Growth 1.0 1.44B 22.31 11.22 13.11
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