Eaton Vance AMT-Free Municipal Income Fund C (ECMBX)
7.87
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 175.02M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.79M | 4.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
58
-11.79M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
54
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
65
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
46
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
68
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
49
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
77
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pennsylvania Turnpike Commission PA 6.375 12/01/2038 | 6.56% | 104.46 | -0.01% |
| ANAHEIM CALIF PUB FING AUTH LEASE REV CA 0.000 09/01/2031 | 4.29% | 86.43 | 0.02% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TX 0.000 11/15/2034 | 4.02% | 66.66 | 0.03% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA 5.500 01/01/2027 | 3.48% | 101.92 | -0.02% |
|
BLACKROCK LIQUIDITY MUNICASH
|
2.98% | -- | -- |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV IL 4.000 06/15/2050 | 2.47% | 88.07 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.250 11/01/2047 | 2.40% | 105.84 | -0.01% |
| E-470 PUB HWY AUTH COLO REV CO 0.000 09/01/2039 | 2.05% | 51.36 | 0.04% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 06/15/2037 | 1.83% | 106.38 | -0.02% |
| DELAWARE ST HEALTH FACS AUTH REV DE 5.000 06/01/2036 | 1.78% | 102.11 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.02% |
| 30-Day SEC Yield (3-31-26) | 2.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.76% |
| Effective Duration | 6.09 |
| Average Coupon | 5.00% |
| Calculated Average Quality | 2.633 |
| Effective Maturity | 12.92 |
| Nominal Maturity | 17.15 |
| Number of Bond Holdings | 99 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECMBX", "name") |
| Broad Asset Class: =YCI("M:ECMBX", "broad_asset_class") |
| Broad Category: =YCI("M:ECMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |