Eaton Vance Amt-Free Municipal Income Fund Class I
EVMBX
NASDAQ
| Weiss Ratings | EVMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVMBX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (19), Julie P. Callahan (3) | |||
| Website | -- | |||
| Fund Information | EVMBX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Amt-Free Municipal Income Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 16, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.02% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 97.69% | |||
| Non-U.S. Bond | 2.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 0.77% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 5.94% | |||
| 5-Year Total Return | 4.23% | |||
| Price | EVMBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVMBX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EVMBX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | EVMBX-NASDAQ | Click to Compare |
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| Total Assets | 179.18M | |||
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 74.00% | |||
| Performance | EVMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -4.35% | |||